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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
+3.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.5M
Cap. Flow
+$7.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.85%
Holding
184
New
12
Increased
67
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.19M
3
FISV
Fiserv Inc
FISV
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.07%
3 Healthcare 5.03%
4 Consumer Discretionary 3.47%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16M 0.38%
17,292
+2,908
+20% +$195K
RMD icon
77
ResMed
RMD
$32.8B
$1.14M 0.38%
4,731
-4
-0.1% -$1.02K
AMGN icon
78
Amgen
AMGN
$225B
$1.13M 0.37%
3,454
-64
-2% -$20.3K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.51B
$1.13M 0.37%
22,339
+150
+0.7% +$7.59K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$1.11M 0.37%
7,707
+47
+0.6% +$6.68K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.06M 0.35%
56,426
+24,655
+78% +$464K
AMZN icon
82
Amazon
AMZN
$2.88T
$1.04M 0.34%
4,526
+222
+5% +$50.8K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.03M 0.34%
2,619
-10
-0.4% -$3.91K
CSX icon
84
CSX Corp
CSX
$92.8B
$1.03M 0.34%
28,333
-633
-2% -$22.7K
CVX icon
85
Chevron
CVX
$386B
$986K 0.33%
6,468
+92
+1% +$14K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$970K 0.32%
3,091
-156
-5% -$44.7K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$923K 0.3%
7,726
-12
-0.2% -$1.42K
LH icon
88
Labcorp
LH
$26.2B
$915K 0.3%
3,647
-99
-3% -$26.3K
NVO
89
Novo Nordisk
NVO
$203B
$904K 0.3%
17,766
-3,281
-16% -$168K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$901K 0.3%
1,494
– –
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$898K 0.3%
18,715
– –
WPC icon
92
W.P. Carey
WPC
$16.1B
$850K 0.28%
13,201
-500
-4% -$33.3K
ABT icon
93
Abbott
ABT
$192B
$849K 0.28%
6,779
-135
-2% -$17.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$844K 0.28%
1,680
-25
-1% -$12.4K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$840K 0.28%
18,533
-5
-0% -$221
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$810K 0.27%
7,588
– –
HWM icon
97
Howmet Aerospace
HWM
$112B
$801K 0.26%
3,905
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$782K 0.26%
6,411
+10
+0.2% +$1.15K
GLW icon
99
Corning
GLW
$144B
$775K 0.26%
8,854
-12
-0.1% -$1.03K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$133B
$748K 0.25%
1,649
+1
+0.1% +$431
2 3
4
5 6

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Vista Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Management held 184 positions worth $303M, up 5.7% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q4 2025 filing shows 12 new, 67 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.76M.

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

  • Vista Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2025, an estimated $1.07M increase.
  • Vista Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.76M.
  • Vista Investment Management fully exited Pfizer in Q4 2025, selling an estimated $1.19M.
  • Vista Investment Management's ten largest holdings make up 27% of its $303M portfolio in Q4 2025.
  • Vista Investment Management opened 12 new positions and closed 6 in Q4 2025.
  • Vista Investment Management's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.