We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.5M
Cap. Flow
+$7.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.85%
Holding
184
New
12
Increased
67
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.19M
3
FISV
Fiserv Inc
FISV
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.07%
3 Healthcare 5.03%
4 Consumer Discretionary 3.47%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$745K 0.25%
4,297
+57
+1% +$9.76K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$742K 0.24%
3,873
+48
+1% +$9.11K
COP icon
103
ConocoPhillips
COP
$153B
$726K 0.24%
7,760
-988
-11% -$89.4K
VDE icon
104
Vanguard Energy ETF
VDE
$10.4B
$710K 0.23%
5,642
+592
+12% +$74.4K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$682K 0.23%
+11,609
New +$682K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$674K 0.22%
14,386
+3,832
+36% +$179K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.4B
$672K 0.22%
4,766
-76
-2% -$10.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$649K 0.21%
2,955
-72
-2% -$15.7K
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
$649K 0.21%
9,768
-990
-9% -$65.3K
TOWN icon
110
Towne Bank
TOWN
$3.49B
$638K 0.21%
19,124
+255
+1% +$8.59K
COLB icon
111
Columbia Banking Systems
COLB
$9.12B
$611K 0.2%
21,872
-208
-0.9% -$5.63K
ABR icon
112
Arbor Realty Trust
ABR
$974M
$601K 0.2%
77,397
-4,976
-6% -$48.8K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$598K 0.2%
1,900
– –
NFLX icon
114
Netflix
NFLX
$309B
$539K 0.18%
5,750
-20
-0.3% -$2.16K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$527K 0.17%
799
– –
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$526K 0.17%
6,373
-199
-3% -$16.3K
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$518K 0.17%
3,188
– –
PG icon
118
Procter & Gamble
PG
$335B
$499K 0.16%
3,483
+62
+2% +$9.14K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$488K 0.16%
1,984
-42
-2% -$10.3K
CRM icon
120
Salesforce
CRM
$158B
$474K 0.16%
1,791
-137
-7% -$34K
FCN icon
121
FTI Consulting
FCN
$4.22B
$469K 0.15%
2,746
– –
GPN icon
122
Global Payments
GPN
$23.4B
$460K 0.15%
+5,944
New +$478K
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$437K 0.14%
3,272
– –
D icon
124
Dominion Energy
D
$59.8B
$434K 0.14%
7,406
-7,400
-50% -$446K
GE icon
125
GE Aerospace
GE
$379B
$429K 0.14%
1,394
– –
3 4
5
6 7

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Vista Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Management held 184 positions worth $303M, up 5.7% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q4 2025 filing shows 12 new, 67 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.76M.

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

  • Vista Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2025, an estimated $1.07M increase.
  • Vista Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.76M.
  • Vista Investment Management fully exited Pfizer in Q4 2025, selling an estimated $1.19M.
  • Vista Investment Management's ten largest holdings make up 27% of its $303M portfolio in Q4 2025.
  • Vista Investment Management opened 12 new positions and closed 6 in Q4 2025.
  • Vista Investment Management's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.