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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
+5.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.9%
Holding
175
New
5
Increased
52
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.46M
2
ORCL icon
Oracle
ORCL
+$368K
3
GPN icon
Global Payments
GPN
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$144B
$727K 0.25%
8,866
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$726K 0.25%
3,825
-196
-5% -$36.5K
FIS icon
103
Fidelity National Information Services
FIS
$21.6B
$709K 0.25%
10,758
-444
-4% -$32.4K
NFLX icon
104
Netflix
NFLX
$309B
$692K 0.24%
5,770
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$81.4B
$667K 0.23%
4,842
-101
-2% -$13.4K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$653K 0.23%
3,027
-1
-0% -$210
TOWN icon
107
Towne Bank
TOWN
$3.49B
$652K 0.23%
18,869
-63
-0.3% -$2.26K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$645K 0.23%
1,648
+34
+2% +$14.2K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$641K 0.22%
6,401
-362
-5% -$32.6K
VDE icon
110
Vanguard Energy ETF
VDE
$10.4B
$636K 0.22%
5,050
-28
-0.6% -$3.45K
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$614K 0.21%
3,188
– –
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$598K 0.21%
31,771
+3,685
+13% +$69.1K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$587K 0.2%
799
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$585K 0.2%
1,900
– –
COLB icon
115
Columbia Banking Systems
COLB
$9.12B
$568K 0.2%
22,080
-2,705
-11% -$68.7K
FISV
116
Fiserv Inc
FISV
$27.4B
$543K 0.19%
4,209
+1,469
+54% +$211K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$530K 0.19%
6,572
-21
-0.3% -$1.63K
PG icon
118
Procter & Gamble
PG
$335B
$526K 0.18%
3,421
+55
+2% +$8.59K
CHN
119
DELISTED
China Fund
CHN
$497K 0.17%
26,945
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$490K 0.17%
2,026
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$489K 0.17%
10,554
+300
+3% +$13.5K
CRM icon
122
Salesforce
CRM
$158B
$457K 0.16%
1,928
-183
-9% -$46.2K
ORCL icon
123
Oracle
ORCL
$442B
$456K 0.16%
1,623
-1,444
-47% -$368K
FCN icon
124
FTI Consulting
FCN
$4.22B
$444K 0.15%
2,746
-22
-0.8% -$3.65K
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$429K 0.15%
3,272
-38
-1% -$4.92K
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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EAM
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Vista Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Management held 175 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Vista Investment Management opened 5 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2025 buy was Synopsys: 665 shares worth $328K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.17M increase.
  • Vista Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $368K.
  • Vista Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.46M.
  • Vista Investment Management's ten largest holdings make up 27% of its $287M portfolio in Q3 2025.
  • Vista Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Vista Investment Management's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Vista Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.