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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.45M
Cap. Flow
+$230K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.65%
Holding
180
New
2
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$615K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$503K
3
NVO
Novo Nordisk
NVO
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$865K
2
COHR icon
Coherent
COHR
+$778K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.21%
3 Healthcare 4.75%
4 Consumer Discretionary 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.27%
7,588
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$778K 0.26%
4,056
+183
+5% +$36.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.26%
1,614
-66
-4% -$32.4K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$736K 0.25%
1,649
– –
MPC icon
105
Marathon Petroleum
MPC
$91.3B
$705K 0.23%
2,888
-300
-9% -$60.6K
ABT icon
106
Abbott
ABT
$175B
$696K 0.23%
6,779
– –
TOWN icon
107
Towne Bank
TOWN
$3.34B
$682K 0.23%
20,264
+1,140
+6% +$39.6K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$680K 0.23%
11,609
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$76.6B
$672K 0.22%
4,858
+92
+2% +$13.2K
GPN icon
110
Global Payments
GPN
$21.3B
$659K 0.22%
9,793
+3,849
+65% +$284K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.21%
2,885
-70
-2% -$15.6K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$616K 0.21%
12,758
-1,628
-11% -$80.6K
ABR icon
113
Arbor Realty Trust
ABR
$996M
$609K 0.2%
78,961
+1,564
+2% +$12.2K
COLB icon
114
Columbia Banking Systems
COLB
$9.62B
$597K 0.2%
21,767
-105
-0.5% -$3.04K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$577K 0.19%
5,270
-100
-2% -$9.53K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$568K 0.19%
1,900
– –
NFLX icon
117
Netflix
NFLX
$290B
$553K 0.18%
5,750
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$501K 0.17%
6,340
-33
-0.5% -$2.73K
PG icon
119
Procter & Gamble
PG
$349B
$496K 0.16%
3,432
-51
-1% -$7.73K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.7B
$492K 0.16%
1,984
– –
FCN icon
121
FTI Consulting
FCN
$4.9B
$472K 0.16%
2,671
-75
-3% -$12.8K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$469K 0.16%
819
+20
+3% +$12.8K
AUB icon
123
Atlantic Union Bankshares
AUB
$6.1B
$464K 0.15%
12,991
+1,345
+12% +$50.6K
D icon
124
Dominion Energy
D
$62.5B
$458K 0.15%
7,406
– –
VTR icon
125
Ventas
VTR
$46.7B
$417K 0.14%
5,098
-26
-0.5% -$2.13K
3 4
5
6 7

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GCC
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CIM
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ACM
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UWM
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FPCG
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M2MC
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Vista Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Management held 180 positions worth $301M, down 0.81% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Vista Investment Management opened 2 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,887 shares worth $238K.
  • Vista Investment Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $615K increase.
  • Vista Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $865K.
  • Vista Investment Management fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026, selling an estimated $286K.
  • Vista Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q1 2026.
  • Vista Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Vista Investment Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.