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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
+6.53%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
176
New
4
Increased
56
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.49M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$478K
3
UNH icon
UnitedHealth
UNH
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$398K
3
MRK icon
Merck
MRK
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.56%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$731K 0.27%
4,021
-419
-9% -$72.3K
HWM icon
102
Howmet Aerospace
HWM
$112B
$727K 0.27%
3,905
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$719K 0.27%
1,614
-40
-2% -$18.4K
ORCL icon
104
Oracle
ORCL
$442B
$671K 0.25%
3,067
-165
-5% -$26.6K
TOWN icon
105
Towne Bank
TOWN
$3.49B
$647K 0.24%
18,932
-46
-0.2% -$1.53K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.4B
$635K 0.24%
4,943
-151
-3% -$18.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$623K 0.23%
3,511
-159
-4% -$26.3K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$620K 0.23%
3,028
-2
-0.1% -$388
VDE icon
109
Vanguard Energy ETF
VDE
$10.4B
$605K 0.22%
5,078
+331
+7% +$38.5K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$590K 0.22%
799
– –
COLB icon
111
Columbia Banking Systems
COLB
$9.12B
$579K 0.21%
24,785
-626
-2% -$14.5K
CRM icon
112
Salesforce
CRM
$158B
$576K 0.21%
2,111
-139
-6% -$37.2K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$561K 0.21%
6,763
-1,784
-21% -$142K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$542K 0.2%
1,900
– –
PG icon
115
Procter & Gamble
PG
$335B
$536K 0.2%
3,366
+212
+7% +$34.6K
MPC icon
116
Marathon Petroleum
MPC
$97.8B
$530K 0.2%
3,188
– –
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$525K 0.19%
28,086
+6,165
+28% +$114K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$494K 0.18%
6,593
-2,417
-27% -$168K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$494K 0.18%
10,321
– –
MRK icon
120
Merck
MRK
$328B
$475K 0.18%
6,005
-4,075
-40% -$324K
FISV
121
Fiserv Inc
FISV
$27.4B
$472K 0.18%
2,740
-100
-4% -$18.1K
GLW icon
122
Corning
GLW
$144B
$466K 0.17%
8,866
+839
+10% +$39.3K
FCN icon
123
FTI Consulting
FCN
$4.22B
$447K 0.17%
2,768
-174
-6% -$28.4K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$445K 0.16%
14,425
+1,849
+15% +$56.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$437K 0.16%
2,026
– –
3 4
5
6 7

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HAC
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LA
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RWM
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WHGC
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JCA
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EAM
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Vista Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Management held 176 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q2 2025 filing shows 4 new, 56 increased, 84 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 257 shares worth $200K. The largest sale was Discover Financial Services, an estimated $1.62M.

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

  • Vista Investment Management's largest Q2 2025 buy was Eli Lilly: 257 shares worth $200K.
  • Vista Investment Management added most to Capital One in Q2 2025, an estimated $1.49M increase.
  • Vista Investment Management's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $398K.
  • Vista Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.62M.
  • Vista Investment Management's ten largest holdings make up 27% of its $270M portfolio in Q2 2025.
  • Vista Investment Management opened 4 new positions and closed 6 in Q2 2025.
  • Vista Investment Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Vista Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.