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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
+3.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.5M
Cap. Flow
+$7.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.85%
Holding
184
New
12
Increased
67
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.19M
3
FISV
Fiserv Inc
FISV
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.07%
3 Healthcare 5.03%
4 Consumer Discretionary 3.47%
5 Industrials 3.25%
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
$427K 0.14%
5,370
– –
AUB icon
127
Atlantic Union Bankshares
AUB
$6.06B
$411K 0.14%
11,646
+590
+5% +$20.3K
TM icon
128
Toyota
TM
$223B
$411K 0.14%
1,919
-101
-5% -$20.5K
CIVB icon
129
Civista Bancshares
CIVB
$597M
$404K 0.13%
18,183
+915
+5% +$20.2K
MRK icon
130
Merck
MRK
$328B
$404K 0.13%
3,834
-845
-18% -$79.3K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$400K 0.13%
4,469
+118
+3% +$10.4K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$399K 0.13%
5,147
+92
+2% +$7.05K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$398K 0.13%
7,594
+1,575
+26% +$82.7K
VTR icon
134
Ventas
VTR
$45.7B
$397K 0.13%
5,124
-160
-3% -$12.1K
HIG icon
135
Hartford Financial Services
HIG
$37.7B
$395K 0.13%
2,864
-6
-0.2% -$792
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$381K 0.13%
6,958
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$378K 0.12%
352
+24
+7% +$22.9K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.5B
$374K 0.12%
8,364
+60
+0.7% +$2.66K
AXP icon
139
American Express
AXP
$232B
$371K 0.12%
1,003
+38
+4% +$13.6K
APD icon
140
Air Products & Chemicals
APD
$67.7B
$356K 0.12%
1,441
– –
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$351K 0.12%
10,465
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$329K 0.11%
1,314
– –
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$326K 0.11%
+1,043
New +$340K
FNB icon
144
FNB Corp
FNB
$6.86B
$321K 0.11%
18,767
-205
-1% -$3.35K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$321K 0.11%
10,436
+2,625
+34% +$80.8K
ORCL icon
146
Oracle
ORCL
$442B
$311K 0.1%
1,595
-28
-2% -$6.67K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$299K 0.1%
2,541
+25
+1% +$2.88K
ORRF icon
148
Orrstown Financial Services
ORRF
$850M
$294K 0.1%
8,290
– –
JNJ icon
149
Johnson & Johnson
JNJ
$629B
$291K 0.1%
1,406
-66
-4% -$13.1K
KBH icon
150
KB Home
KBH
$3.42B
$289K 0.1%
5,117
+175
+4% +$10.8K
4 5
6
7 8

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Vista Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Management held 184 positions worth $303M, up 5.7% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q4 2025 filing shows 12 new, 67 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.76M.

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

  • Vista Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2025, an estimated $1.07M increase.
  • Vista Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.76M.
  • Vista Investment Management fully exited Pfizer in Q4 2025, selling an estimated $1.19M.
  • Vista Investment Management's ten largest holdings make up 27% of its $303M portfolio in Q4 2025.
  • Vista Investment Management opened 12 new positions and closed 6 in Q4 2025.
  • Vista Investment Management's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.