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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
-1.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.82M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.06%
Holding
181
New
3
Increased
46
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$936K
2
TSM icon
TSMC
TSM
+$642K
3
NVO
Novo Nordisk
NVO
+$580K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$385K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$332K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$499K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$320K
3
TTD icon
Trade Desk
TTD
+$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$693K 0.27%
8,547
-897
-9% -$80.2K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$672K 0.26%
13,208
+750
+6% +$38.1K
TOWN icon
103
Towne Bank
TOWN
$3.49B
$649K 0.25%
18,978
-1,350
-7% -$47.5K
COLB icon
104
Columbia Banking Systems
COLB
$9.12B
$634K 0.25%
25,411
-1,417
-5% -$37.7K
FISV
105
Fiserv Inc
FISV
$27.4B
$627K 0.25%
2,840
-150
-5% -$32.8K
VDE icon
106
Vanguard Energy ETF
VDE
$10.4B
$616K 0.24%
4,747
-186
-4% -$23.5K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$613K 0.24%
9,010
+129
+1% +$9.23K
CRM icon
108
Salesforce
CRM
$158B
$604K 0.24%
2,250
-299
-12% -$93K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.4B
$591K 0.23%
5,094
-13
-0.3% -$1.56K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$588K 0.23%
3,030
-20
-0.7% -$3.98K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$573K 0.22%
3,670
-900
-20% -$165K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$568K 0.22%
2,146
+54
+3% +$14.4K
NFLX icon
113
Netflix
NFLX
$309B
$558K 0.22%
5,980
– –
PG icon
114
Procter & Gamble
PG
$335B
$538K 0.21%
3,154
-5
-0.2% -$837
AMZN icon
115
Amazon
AMZN
$2.88T
$523K 0.2%
2,747
-178
-6% -$38.6K
HWM icon
116
Howmet Aerospace
HWM
$112B
$507K 0.2%
3,905
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.19%
10,321
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$488K 0.19%
1,900
– –
FCN icon
119
FTI Consulting
FCN
$4.22B
$483K 0.19%
2,942
+25
+0.9% +$4.49K
MPC icon
120
Marathon Petroleum
MPC
$97.8B
$464K 0.18%
3,188
– –
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$461K 0.18%
799
-10
-1% -$6.45K
ORCL icon
122
Oracle
ORCL
$442B
$452K 0.18%
3,232
-74
-2% -$12K
RSPG icon
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$441K 0.17%
5,383
-93
-2% -$7.5K
APD icon
124
Air Products & Chemicals
APD
$67.7B
$436K 0.17%
1,478
-40
-3% -$12.3K
TJX icon
125
TJX Companies
TJX
$169B
$435K 0.17%
3,569
-58
-2% -$7.04K
3 4
5
6 7

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RWM
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WHGC
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EAM
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Vista Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Management held 181 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q1 2025 filing shows 3 new, 46 increased, 96 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 808 shares worth $233K. The largest sale was JPMorgan Chase, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2025 buy was SPDR Gold Trust: 808 shares worth $233K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $936K increase.
  • Vista Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $499K.
  • Vista Investment Management fully exited Trade Desk in Q1 2025, selling an estimated $265K.
  • Vista Investment Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • Vista Investment Management opened 3 new positions and closed 9 in Q1 2025.
  • Vista Investment Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Vista Investment Management's 13F filing for Q1 2025, filed 15 May 2025.