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VIM
Vista Investment Management Portfolio holdings
AUM
$333M
Turnover
3.33%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
4
Increased
47
Reduced
87
Closed
2
Avg Time Held Equity + Options
5.6
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.73M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$925K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$607K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$596K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$1.66M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.09M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.07M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$374K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$192B
| $471K | 0.14% |
1,186
+68
| +6% | +$26.9K |
2025 Q4
2 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $462K | 0.14% |
821
+2
| +0.2% | +$1.22K |
2023 Q4
10 quarters
|
|
128
Civista Bancshares
CIVB
$558M
| $454K | 0.14% |
16,076
-450
| -3% | -$11.4K |
2025 Q3
3 quarters
|
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $449K | 0.14% |
1,310
| – | – |
2017 Q4
34 quarters
|
|
130
iShares Core MSCI EAFE ETF
IEFA
$190B
| $441K | 0.13% |
4,569
+51
| +1% | +$4.9K |
2022 Q4
14 quarters
|
|
131
Ventas
VTR
$44B
| $440K | 0.13% |
4,956
-142
| -3% | -$12.1K |
2017 Q4
34 quarters
|
|
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $436K | 0.13% |
14,131
+2,930
| +26% | +$90.2K |
2017 Q4
34 quarters
|
|
133
Vanguard Financials ETF
VFH
$13.1B
| $427K | 0.13% |
3,242
| – | – |
2017 Q4
34 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.8B
| $420K | 0.13% |
4,356
+126
| +3% | +$12K |
2025 Q4
2 quarters
|
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $419K | 0.13% |
5,098
-80
| -2% | -$6.7K |
2017 Q4
34 quarters
|
|
136
Air Products & Chemicals
APD
$66.7B
| $415K | 0.12% |
1,415
-18
| -1% | -$5.24K |
2017 Q4
34 quarters
|
|
137
GE Vernova
GEV
$245B
| $404K | 0.12% |
344
| – | – |
2025 Q3
3 quarters
|
|
138
Netflix
NFLX
$294B
| $404K | 0.12% |
5,660
-90
| -2% | -$7.93K |
2023 Q4
10 quarters
|
|
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $399K | 0.12% |
7,594
| – | – |
2023 Q1
13 quarters
|
|
140
Merck
MRK
$360B
| $385K | 0.12% |
2,993
-37
| -1% | -$4.33K |
2019 Q3
27 quarters
|
|
141
Hartford Financial Services
HIG
$36.6B
| $380K | 0.11% |
2,864
| – | – |
2017 Q4
34 quarters
|
|
142
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $375K | 0.11% |
6,998
+40
| +0.6% | +$2.08K |
2020 Q2
24 quarters
|
|
143
Gaming and Leisure Properties
GLPI
$11.4B
| $373K | 0.11% |
8,375
| – | – |
2017 Q4
34 quarters
|
|
144
Arbor Realty Trust
ABR
$502M
| $371K | 0.11% |
68,505
-10,456
| -13% | -$68K |
2020 Q2
24 quarters
|
|
145
FTI Consulting
FCN
$4.1B
| $370K | 0.11% |
2,486
-185
| -7% | -$30.3K |
2020 Q4
22 quarters
|
|
146
PUT
Invesco QQQ Trust
QQQ
$475B
| $368K | 0.11% |
+500
| New | +$344K |
2026 Q2
0 quarters
|
|
147
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $359K | 0.11% |
10,465
| – | – |
2022 Q1
17 quarters
|
|
148
American Express
AXP
$212B
| $354K | 0.11% |
1,048
-9
| -0.9% | -$2.88K |
2023 Q4
10 quarters
|
|
149
FNB Corp
FNB
$6.13B
| $349K | 0.11% |
18,309
-283
| -2% | -$5.04K |
2017 Q4
34 quarters
|
|
150
Caterpillar
CAT
$336B
| $334K | 0.1% |
314
-21
| -6% | -$18.4K |
2025 Q4
2 quarters
|
|
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Vista Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vista Investment Management held 180 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.3%. Vista Investment Management opened 4 new positions and exited 2, leaving the 180-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Vista Investment Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,059 shares worth $933K.
- Vista Investment Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q2 2026, an estimated $2.73M increase.
- Vista Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.66M.
- Vista Investment Management fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $246K.
- Vista Investment Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2026.
- Vista Investment Management opened 4 new positions and closed 2 in Q2 2026.
- Vista Investment Management's portfolio value rose 11% quarter-over-quarter to $333M.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.