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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
-1.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.82M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.06%
Holding
181
New
3
Increased
46
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$936K
2
TSM icon
TSMC
TSM
+$642K
3
NVO
Novo Nordisk
NVO
+$580K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$385K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$332K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$499K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$320K
3
TTD icon
Trade Desk
TTD
+$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.5B
$408K 0.16%
8,024
– –
BSCT icon
127
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$406K 0.16%
21,921
+1,675
+8% +$30.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$404K 0.16%
2,026
– –
RSPS icon
129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$397K 0.16%
12,881
+3,720
+41% +$111K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$395K 0.15%
3,310
-50
-1% -$6.09K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$392K 0.15%
9,619
+569
+6% +$25.1K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$388K 0.15%
12,576
-6,110
-33% -$188K
GPN icon
133
Global Payments
GPN
$23.4B
$383K 0.15%
3,908
-220
-5% -$23K
TM icon
134
Toyota
TM
$223B
$381K 0.15%
2,160
+76
+4% +$14.1K
GLW icon
135
Corning
GLW
$144B
$367K 0.14%
8,027
– –
VTR icon
136
Ventas
VTR
$45.7B
$365K 0.14%
5,315
-75
-1% -$4.79K
CHN
137
DELISTED
China Fund
CHN
$358K 0.14%
27,850
– –
HIG icon
138
Hartford Financial Services
HIG
$37.7B
$356K 0.14%
2,879
-18
-0.6% -$2.06K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$348K 0.14%
6,984
-166
-2% -$8.33K
ADBE icon
140
Adobe
ADBE
$103B
$332K 0.13%
865
-10
-1% -$4.29K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$331K 0.13%
4,371
-12
-0.3% -$897
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$328K 0.13%
10,465
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$319K 0.12%
5,025
-211
-4% -$13.3K
UPS icon
144
United Parcel Service
UPS
$88.4B
$315K 0.12%
2,861
-79
-3% -$9.45K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$310K 0.12%
6,019
– –
FNB icon
146
FNB Corp
FNB
$6.86B
$308K 0.12%
22,899
-898
-4% -$13.2K
KBH icon
147
KB Home
KBH
$3.42B
$296K 0.12%
5,097
– –
AUB icon
148
Atlantic Union Bankshares
AUB
$6.06B
$286K 0.11%
9,199
+129
+1% +$4.58K
JNJ icon
149
Johnson & Johnson
JNJ
$629B
$280K 0.11%
1,691
-28
-2% -$4.38K
GE icon
150
GE Aerospace
GE
$379B
$275K 0.11%
1,376
– –
4 5
6
7 8

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Vista Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Management held 181 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q1 2025 filing shows 3 new, 46 increased, 96 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 808 shares worth $233K. The largest sale was JPMorgan Chase, an estimated $499K.

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

  • Vista Investment Management's largest Q1 2025 buy was SPDR Gold Trust: 808 shares worth $233K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $936K increase.
  • Vista Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $499K.
  • Vista Investment Management fully exited Trade Desk in Q1 2025, selling an estimated $265K.
  • Vista Investment Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • Vista Investment Management opened 3 new positions and closed 9 in Q1 2025.
  • Vista Investment Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Vista Investment Management's 13F filing for Q1 2025, filed 15 May 2025.