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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.9%
Holding
175
New
5
Increased
52
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.46M
2
ORCL icon
Oracle
ORCL
+$368K
3
GPN icon
Global Payments
GPN
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.39%
4,286
+339
+9% +$85K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.11M 0.39%
21,708
+6,000
+38% +$306K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84B
$1.08M 0.38%
7,660
+584
+8% +$80.2K
LH icon
79
Labcorp
LH
$26.2B
$1.08M 0.38%
3,746
-122
-3% -$32.7K
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$1.06M 0.37%
3,542
-64
-2% -$18.3K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.04M 0.36%
2,629
-32
-1% -$12.2K
CSX icon
82
CSX Corp
CSX
$92.8B
$1.03M 0.36%
28,966
-349
-1% -$11.9K
ABR icon
83
Arbor Realty Trust
ABR
$974M
$1.01M 0.35%
82,373
-6,103
-7% -$71K
AMGN icon
84
Amgen
AMGN
$225B
$993K 0.35%
3,518
+6
+0.2% +$1.74K
CVX icon
85
Chevron
CVX
$386B
$990K 0.35%
6,376
-479
-7% -$74.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$948K 0.33%
14,384
-42
-0.3% -$2.62K
AMZN icon
87
Amazon
AMZN
$2.88T
$945K 0.33%
4,304
+50
+1% +$11.3K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$927K 0.32%
7,738
– –
ABT icon
89
Abbott
ABT
$192B
$926K 0.32%
6,914
-198
-3% -$26K
WPC icon
90
W.P. Carey
WPC
$16.1B
$926K 0.32%
13,701
-2
-0% -$131
D icon
91
Dominion Energy
D
$59.8B
$906K 0.32%
14,806
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$902K 0.31%
18,715
+8,394
+81% +$404K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$890K 0.31%
1,494
+2
+0.1% +$1.17K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$857K 0.3%
1,705
-15
-0.9% -$7.26K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$831K 0.29%
18,538
-244
-1% -$11K
COP icon
96
ConocoPhillips
COP
$153B
$828K 0.29%
8,748
+467
+6% +$44.2K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$810K 0.28%
7,588
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$791K 0.28%
3,247
-264
-8% -$55.5K
TXN icon
99
Texas Instruments
TXN
$253B
$779K 0.27%
4,240
+15
+0.4% +$2.93K
HWM icon
100
Howmet Aerospace
HWM
$112B
$766K 0.27%
3,905
– –
2 3
4
5 6

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Vista Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Management held 175 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Vista Investment Management opened 5 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2025 buy was Synopsys: 665 shares worth $328K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.17M increase.
  • Vista Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $368K.
  • Vista Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.46M.
  • Vista Investment Management's ten largest holdings make up 27% of its $287M portfolio in Q3 2025.
  • Vista Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Vista Investment Management's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Vista Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.