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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
+6.53%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
176
New
4
Increased
56
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.49M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$478K
3
UNH icon
UnitedHealth
UNH
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$398K
3
MRK icon
Merck
MRK
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.56%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$437K 0.16%
10,254
+635
+7% +$25.6K
VFH icon
127
Vanguard Financials ETF
VFH
$13.9B
$421K 0.16%
3,310
– –
APD icon
128
Air Products & Chemicals
APD
$67.7B
$410K 0.15%
1,455
-23
-2% -$6.29K
CHN
129
DELISTED
China Fund
CHN
$401K 0.15%
26,945
-905
-3% -$11.4K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$401K 0.15%
5,383
– –
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$385K 0.14%
12,854
-27
-0.2% -$814
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.5B
$383K 0.14%
8,196
+172
+2% +$8.13K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$365K 0.14%
5,028
+3
+0.1% +$203
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$365K 0.14%
2,879
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$365K 0.14%
6,964
-20
-0.3% -$990
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.13%
4,351
-20
-0.5% -$1.59K
GE icon
137
GE Aerospace
GE
$379B
$359K 0.13%
1,394
+18
+1% +$3.95K
TM icon
138
Toyota
TM
$223B
$351K 0.13%
2,035
-125
-6% -$22.6K
GPN icon
139
Global Payments
GPN
$23.4B
$345K 0.13%
4,316
+408
+10% +$32.3K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$336K 0.12%
10,465
– –
VTR icon
141
Ventas
VTR
$45.7B
$334K 0.12%
5,284
-31
-0.6% -$2.02K
ADBE icon
142
Adobe
ADBE
$103B
$318K 0.12%
822
-43
-5% -$16.6K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$316K 0.12%
1,314
– –
AUB icon
144
Atlantic Union Bankshares
AUB
$6.06B
$313K 0.12%
9,997
+798
+9% +$23K
AXP icon
145
American Express
AXP
$232B
$311K 0.12%
974
-8
-0.8% -$2.25K
FNB icon
146
FNB Corp
FNB
$6.86B
$310K 0.11%
21,235
-1,664
-7% -$22.5K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K 0.11%
6,019
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$273K 0.1%
2,516
+36
+1% +$3.55K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$272K 0.1%
15,275
+435
+3% +$7.59K
ORRF icon
150
Orrstown Financial Services
ORRF
$850M
$269K 0.1%
8,444
+450
+6% +$13.3K
4 5
6
7 8

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RWM
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WHGC
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Vista Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Management held 176 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q2 2025 filing shows 4 new, 56 increased, 84 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 257 shares worth $200K. The largest sale was Discover Financial Services, an estimated $1.62M.

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

  • Vista Investment Management's largest Q2 2025 buy was Eli Lilly: 257 shares worth $200K.
  • Vista Investment Management added most to Capital One in Q2 2025, an estimated $1.49M increase.
  • Vista Investment Management's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $398K.
  • Vista Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.62M.
  • Vista Investment Management's ten largest holdings make up 27% of its $270M portfolio in Q2 2025.
  • Vista Investment Management opened 4 new positions and closed 6 in Q2 2025.
  • Vista Investment Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Vista Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.