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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.45M
Cap. Flow
+$230K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.65%
Holding
180
New
2
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$615K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$503K
3
NVO
Novo Nordisk
NVO
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$865K
2
COHR icon
Coherent
COHR
+$778K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.21%
3 Healthcare 4.75%
4 Consumer Discretionary 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$289K 0.1%
2,606
+65
+3% +$7.53K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$272K 0.09%
15,300
+100
+0.7% +$1.82K
BAUG icon
153
Innovator US Equity Buffer ETF August
BAUG
$197M
$268K 0.09%
5,480
– –
LHX icon
154
L3Harris
LHX
$55.9B
$266K 0.09%
772
-177
-19% -$61.9K
TJX icon
155
TJX Companies
TJX
$170B
$266K 0.09%
1,664
-38
-2% -$5.92K
KBH icon
156
KB Home
KBH
$3.48B
$265K 0.09%
5,117
– –
ABBV icon
157
AbbVie
ABBV
$458B
$265K 0.09%
1,217
– –
VTV icon
158
Vanguard Value ETF
VTV
$189B
$261K 0.09%
1,331
-14
-1% -$2.8K
RSPS icon
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$259K 0.09%
8,781
-136
-2% -$4.22K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.08%
2,320
– –
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$244K 0.08%
6,092
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$238K 0.08%
+3,887
New +$209K
CAT icon
163
Caterpillar
CAT
$409B
$237K 0.08%
335
-22
-6% -$15.2K
ORCL icon
164
Oracle
ORCL
$331B
$235K 0.08%
1,595
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$226K 0.08%
3,008
+110
+4% +$8.52K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$225K 0.07%
4,222
– –
CRM icon
167
Salesforce
CRM
$134B
$217K 0.07%
1,161
-630
-35% -$131K
XPH icon
168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$216K 0.07%
3,986
– –
ITB icon
169
iShares US Home Construction ETF
ITB
$2.41B
$210K 0.07%
2,322
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.07%
1,230
– –
ARCC icon
171
Ares Capital
ARCC
$13.5B
$199K 0.07%
11,040
+12
+0.1% +$232
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$196K 0.07%
16,067
– –
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$138K 0.05%
11,200
– –
NVO
174
CALL
Novo Nordisk
NVO
$216B
$132K 0.04%
3,600
+1,000
+38% +$47.4K
NWBI icon
175
Northwest Bancshares
NWBI
$2.25B
$131K 0.04%
10,325
– –
4 5 6
7
8

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Vista Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Management held 180 positions worth $301M, down 0.81% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Vista Investment Management opened 2 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,887 shares worth $238K.
  • Vista Investment Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $615K increase.
  • Vista Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $865K.
  • Vista Investment Management fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026, selling an estimated $286K.
  • Vista Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q1 2026.
  • Vista Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Vista Investment Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.