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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
-1.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.82M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.06%
Holding
181
New
3
Increased
46
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$936K
2
TSM icon
TSMC
TSM
+$642K
3
NVO
Novo Nordisk
NVO
+$580K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$385K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$332K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$499K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$320K
3
TTD icon
Trade Desk
TTD
+$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$266K 0.1%
2,520
-453
-15% -$48.2K
ARCC icon
152
Ares Capital
ARCC
$14.3B
$266K 0.1%
11,986
-1,563
-12% -$35.5K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$266K 0.1%
1,314
-47
-3% -$10K
AXP icon
154
American Express
AXP
$232B
$264K 0.1%
982
-102
-9% -$30.1K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$261K 0.1%
14,840
– –
ABBV icon
156
AbbVie
ABBV
$440B
$259K 0.1%
1,237
-295
-19% -$57.3K
ORRF icon
157
Orrstown Financial Services
ORRF
$850M
$240K 0.09%
7,994
+444
+6% +$14.9K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$239K 0.09%
2,480
-30
-1% -$3K
LHX icon
159
L3Harris
LHX
$54.1B
$238K 0.09%
1,139
+5
+0.4% +$1.05K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$233K 0.09%
+808
New +$214K
BAUG icon
161
Innovator US Equity Buffer ETF August
BAUG
$204M
$233K 0.09%
5,480
– –
SVOL icon
162
Simplify Volatility Premium ETF
SVOL
$536M
$224K 0.09%
12,305
-248
-2% -$5.04K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.09%
4,252
– –
KVUE icon
164
Kenvue
KVUE
$36.5B
$220K 0.09%
+9,162
New +$203K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$218K 0.09%
6,092
– –
XPH icon
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$217K 0.08%
4,959
-25
-0.5% -$1.1K
CVS icon
167
CVS Health
CVS
$121B
$215K 0.08%
+3,166
New +$189K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.34B
$210K 0.08%
2,203
– –
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.08%
4,035
-59
-1% -$3.06K
BMAR icon
170
Innovator US Equity Buffer ETF March
BMAR
$255M
$205K 0.08%
4,500
-1,747
-28% -$81.5K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$196K 0.08%
16,067
– –
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$139K 0.05%
11,200
– –
APP icon
173
Applovin
APP
$102B
– –
-575
Closed -$186K
APP icon
174
PUT
Applovin
APP
$102B
– –
-100
Closed -$32.4K
KEEL
175
Keel Infrastructure Corp
KEEL
$2.19B
– –
-10,000
Closed -$14.9K
4 5 6
7
8

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Vista Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Management held 181 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q1 2025 filing shows 3 new, 46 increased, 96 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 808 shares worth $233K. The largest sale was JPMorgan Chase, an estimated $499K.

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

  • Vista Investment Management's largest Q1 2025 buy was SPDR Gold Trust: 808 shares worth $233K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $936K increase.
  • Vista Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $499K.
  • Vista Investment Management fully exited Trade Desk in Q1 2025, selling an estimated $265K.
  • Vista Investment Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • Vista Investment Management opened 3 new positions and closed 9 in Q1 2025.
  • Vista Investment Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Vista Investment Management's 13F filing for Q1 2025, filed 15 May 2025.