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VIM
Vista Investment Management Portfolio holdings
AUM
$333M
Turnover
3.33%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
4
Increased
47
Reduced
87
Closed
2
Avg Time Held Equity + Options
5.6
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.73M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$925K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$607K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$596K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$1.66M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.09M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.07M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$374K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $881K | 0.26% |
4,138
+82
| +2% | +$16.8K |
2023 Q3
11 quarters
|
|
102
Vanguard Energy ETF
VDE
$11.4B
| $820K | 0.25% |
5,462
-121
| -2% | -$19.6K |
2020 Q3
23 quarters
|
|
103
Vertex Pharmaceuticals
VRTX
$128B
| $813K | 0.24% |
1,637
-12
| -0.7% | -$5.32K |
2021 Q2
20 quarters
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $808K | 0.24% |
7,588
| – | – |
2021 Q2
20 quarters
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $802K | 0.24% |
1,602
-12
| -0.7% | -$5.77K |
2017 Q4
34 quarters
|
|
106
ConocoPhillips
COP
$174B
| $798K | 0.24% |
7,678
-64
| -0.8% | -$7.58K |
2017 Q4
34 quarters
|
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $747K | 0.22% |
1,000
-2,000
| -67% | -$1.45M |
2026 Q1
1 quarter
|
|
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $739K | 0.22% |
12,811
+53
| +0.4% | +$2.83K |
2024 Q2
8 quarters
|
|
109
Marathon Petroleum
MPC
$134B
| $738K | 0.22% |
2,888
| – | – |
2024 Q1
9 quarters
|
|
110
Towne Bank
TOWN
$3.24B
| $734K | 0.22% |
20,264
| – | – |
2017 Q4
34 quarters
|
|
111
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $729K | 0.22% |
12,527
+918
| +8% | +$53.5K |
2025 Q4
2 quarters
|
|
112
Columbia Banking Systems
COLB
$8.09B
| $698K | 0.21% |
21,767
| – | – |
2022 Q4
14 quarters
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$113B
| $680K | 0.2% |
2,872
-13
| -0.5% | -$2.98K |
2017 Q4
34 quarters
|
|
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $653K | 0.2% |
1,900
| – | – |
2017 Q4
34 quarters
|
|
115
Abbott
ABT
$181B
| $615K | 0.18% |
6,779
| – | – |
2017 Q4
34 quarters
|
|
116
iShares Russell 2000 ETF
IWM
$76.6B
| $594K | 0.18% |
1,978
-6
| -0.3% | -$1.69K |
2017 Q4
34 quarters
|
|
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $573K | 0.17% |
6,313
-27
| -0.4% | -$2.38K |
2017 Q4
34 quarters
|
|
118
Atlantic Union Bankshares
AUB
$5.45B
| $550K | 0.17% |
12,991
| – | – |
2022 Q4
14 quarters
|
|
119
Johnson & Johnson
JNJ
$613B
| $537K | 0.16% |
2,113
+820
| +63% | +$191K |
2017 Q4
34 quarters
|
|
120
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $513K | 0.15% |
5,240
-30
| -0.6% | -$3.11K |
2020 Q4
22 quarters
|
|
121
Procter & Gamble
PG
$369B
| $506K | 0.15% |
3,449
+17
| +0.5% | +$2.47K |
2017 Q4
34 quarters
|
|
122
Dominion Energy
D
$56B
| $506K | 0.15% |
7,406
| – | – |
2024 Q1
9 quarters
|
|
123
Cadence Design Systems
CDNS
$88.2B
| $495K | 0.15% |
1,318
+100
| +8% | +$35K |
2025 Q4
2 quarters
|
|
124
GE Aerospace
GE
$328B
| $487K | 0.15% |
1,304
-80
| -6% | -$25K |
2024 Q1
9 quarters
|
|
125
Eli Lilly
LLY
$1.13T
| $477K | 0.14% |
398
+50
| +14% | +$51.1K |
2025 Q2
4 quarters
|
|
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Vista Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vista Investment Management held 180 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.3%. Vista Investment Management opened 4 new positions and exited 2, leaving the 180-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Vista Investment Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,059 shares worth $933K.
- Vista Investment Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q2 2026, an estimated $2.73M increase.
- Vista Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.66M.
- Vista Investment Management fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $246K.
- Vista Investment Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2026.
- Vista Investment Management opened 4 new positions and closed 2 in Q2 2026.
- Vista Investment Management's portfolio value rose 11% quarter-over-quarter to $333M.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.