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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 | |
|---|---|---|---|---|---|---|---|
151
KB Home
KBH
$2.62B
| $320K | 0.1% |
5,117
| – | – |
2023 Q1
13 quarters
|
|
152
Orrstown Financial Services
ORRF
$816M
| $316K | 0.1% |
7,740
-550
| -7% | -$20.7K |
2023 Q4
10 quarters
|
|
153
Toyota
TM
$229B
| $311K | 0.09% |
1,848
-62
| -3% | -$11.7K |
2022 Q4
14 quarters
|
|
154
AbbVie
ABBV
$504B
| $306K | 0.09% |
1,217
| – | – |
2021 Q4
18 quarters
|
|
155
Vanguard Morningstar Value ETF
VTV
$190B
| $301K | 0.09% |
1,383
+52
| +4% | +$10.9K |
2025 Q4
2 quarters
|
|
156
Innovator US Equity Buffer ETF August
BAUG
$271M
| $294K | 0.09% |
5,480
| – | – |
2023 Q4
10 quarters
|
|
157
Marvell Technology
MRVL
$207B
| $288K | 0.09% |
+967
| New | +$194K |
2026 Q2
0 quarters
|
|
158
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$460M
| $281K | 0.08% |
9,371
+590
| +7% | +$17.6K |
2017 Q4
34 quarters
|
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $279K | 0.08% |
2,606
| – | – |
2024 Q1
9 quarters
|
|
160
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $274K | 0.08% |
15,300
| – | – |
2019 Q2
28 quarters
|
|
161
Fidelity National Information Services
FIS
$18.4B
| $272K | 0.08% |
6,987
-534
| -7% | -$23.1K |
2019 Q1
29 quarters
|
|
162
State Street SPDR S&P Pharmaceuticals ETF
XPH
$447M
| $264K | 0.08% |
3,986
| – | – |
2025 Q4
2 quarters
|
|
163
Innovator US Equity Power Buffer ETF February
PFEB
$895M
| $262K | 0.08% |
6,092
| – | – |
2024 Q1
9 quarters
|
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $252K | 0.08% |
3,008
| – | – |
2025 Q3
3 quarters
|
|
165
TJX Companies
TJX
$162B
| $247K | 0.07% |
1,629
-35
| -2% | -$5.53K |
2020 Q2
24 quarters
|
|
166
iShares US Home Construction ETF
ITB
$2.4B
| $243K | 0.07% |
2,322
| – | – |
2023 Q4
10 quarters
|
|
167
iShares Biotechnology ETF
IBB
$10.3B
| $234K | 0.07% |
1,230
| – | – |
2025 Q4
2 quarters
|
|
168
Oracle
ORCL
$390B
| $225K | 0.07% |
1,535
-60
| -4% | -$10.9K |
2017 Q4
34 quarters
|
|
169
L3Harris
LHX
$45.6B
| $224K | 0.07% |
772
| – | – |
2020 Q4
22 quarters
|
|
170
iShares S&P 100 ETF
OEF
$20.3B
| $215K | 0.06% |
+589
| New | +$211K |
2026 Q2
0 quarters
|
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $210K | 0.06% |
3,947
-275
| -7% | -$14.6K |
2024 Q2
8 quarters
|
|
172
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $206K | 0.06% |
3,887
| – | – |
2026 Q1
1 quarter
|
|
173
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $204K | 0.06% |
16,067
| – | – |
2022 Q2
16 quarters
|
|
174
Ares Capital
ARCC
$13.4B
| $198K | 0.06% |
10,697
-343
| -3% | -$6.4K |
2017 Q4
34 quarters
|
|
175
CALL
Novo Nordisk
NVO
$171B
| $173K | 0.05% |
3,600
| – | – |
2025 Q2
4 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.