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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$416K 0.14%
1,433
-8
-0.6% -$2.21K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$409K 0.14%
4,518
+49
+1% +$4.57K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$406K 0.14%
5,178
+31
+0.6% +$2.52K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$396K 0.13%
7,594
– –
TM icon
130
Toyota
TM
$210B
$394K 0.13%
1,910
-9
-0.5% -$2.03K
GE icon
131
GE Aerospace
GE
$367B
$393K 0.13%
1,384
-10
-0.7% -$3.14K
VFH icon
132
Vanguard Financials ETF
VFH
$13.3B
$392K 0.13%
3,242
-30
-0.9% -$3.83K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$387K 0.13%
2,864
– –
CIVB icon
134
Civista Bancshares
CIVB
$594M
$377K 0.13%
16,526
-1,657
-9% -$38.4K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.12%
4,230
+1,435
+51% +$132K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$372K 0.12%
8,375
+11
+0.1% +$510
MRK icon
137
Merck
MRK
$324B
$364K 0.12%
3,030
-804
-21% -$92.8K
ADI icon
138
Analog Devices
ADI
$181B
$356K 0.12%
1,118
+218
+24% +$69.4K
FIS icon
139
Fidelity National Information Services
FIS
$21.5B
$353K 0.12%
7,521
-2,247
-23% -$121K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$350K 0.12%
10,465
– –
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$345K 0.11%
11,201
+765
+7% +$23.5K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$344K 0.11%
6,958
– –
CDNS icon
143
Cadence Design Systems
CDNS
$90B
$338K 0.11%
1,218
+175
+17% +$52.2K
LLY icon
144
Eli Lilly
LLY
$1.07T
$320K 0.11%
348
-4
-1% -$4.05K
AXP icon
145
American Express
AXP
$223B
$320K 0.11%
1,057
+54
+5% +$18.1K
JNJ icon
146
Johnson & Johnson
JNJ
$635B
$316K 0.11%
1,293
-113
-8% -$26.3K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$314K 0.1%
1,310
-4
-0.3% -$1K
FNB icon
148
FNB Corp
FNB
$6.78B
$311K 0.1%
18,592
-175
-0.9% -$3.02K
GEV icon
149
GE Vernova
GEV
$270B
$300K 0.1%
344
-3
-0.9% -$2.34K
ORRF icon
150
Orrstown Financial Services
ORRF
$836M
$299K 0.1%
8,290
– –
4 5
6
7 8

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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.