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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
+5.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.9%
Holding
175
New
5
Increased
52
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.46M
2
ORCL icon
Oracle
ORCL
+$368K
3
GPN icon
Global Payments
GPN
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$428K 0.15%
5,370
-13
-0.2% -$997
GE icon
127
GE Aerospace
GE
$379B
$419K 0.15%
1,394
– –
APD icon
128
Air Products & Chemicals
APD
$67.7B
$393K 0.14%
1,441
-14
-1% -$4.05K
MRK icon
129
Merck
MRK
$328B
$393K 0.14%
4,679
-1,326
-22% -$109K
AUB icon
130
Atlantic Union Bankshares
AUB
$6.06B
$390K 0.14%
11,056
+1,059
+11% +$36K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$388K 0.14%
5,055
+27
+0.5% +$2.02K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.5B
$387K 0.14%
8,304
+108
+1% +$5.09K
TM icon
133
Toyota
TM
$223B
$386K 0.13%
2,020
-15
-0.7% -$2.83K
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$383K 0.13%
2,870
-9
-0.3% -$1.15K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.13%
4,351
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$375K 0.13%
6,958
-6
-0.1% -$318
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$371K 0.13%
12,704
-150
-1% -$4.55K
VTR icon
138
Ventas
VTR
$45.7B
$370K 0.13%
5,284
– –
CIVB icon
139
Civista Bancshares
CIVB
$597M
$351K 0.12%
+17,268
New +$363K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$343K 0.12%
10,465
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$337K 0.12%
1,314
– –
SNPS icon
142
Synopsys
SNPS
$79B
$328K 0.11%
+665
New +$376K
AXP icon
143
American Express
AXP
$232B
$321K 0.11%
965
-9
-0.9% -$2.86K
LHX icon
144
L3Harris
LHX
$54.1B
$317K 0.11%
1,038
-20
-2% -$5.47K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$315K 0.11%
6,019
– –
KBH icon
146
KB Home
KBH
$3.42B
$315K 0.11%
4,942
– –
FNB icon
147
FNB Corp
FNB
$6.86B
$306K 0.11%
18,972
-2,263
-11% -$36K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$298K 0.1%
2,516
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$287K 0.1%
808
– –
ABBV icon
150
AbbVie
ABBV
$440B
$286K 0.1%
1,237
– –
3 4 5
6
7

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Vista Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Management held 175 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Vista Investment Management opened 5 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2025 buy was Synopsys: 665 shares worth $328K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.17M increase.
  • Vista Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $368K.
  • Vista Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.46M.
  • Vista Investment Management's ten largest holdings make up 27% of its $287M portfolio in Q3 2025.
  • Vista Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Vista Investment Management's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Vista Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.