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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
+6.53%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
176
New
4
Increased
56
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.49M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$478K
3
UNH icon
UnitedHealth
UNH
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$398K
3
MRK icon
Merck
MRK
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.56%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54.1B
$265K 0.1%
1,058
-81
-7% -$18.6K
KBH icon
152
KB Home
KBH
$3.42B
$262K 0.1%
4,942
-155
-3% -$8.24K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$260K 0.1%
2,490
-30
-1% -$3.12K
ARCC icon
154
Ares Capital
ARCC
$14.3B
$254K 0.09%
11,570
-416
-3% -$8.85K
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$204M
$252K 0.09%
5,480
– –
GLD icon
156
SPDR Gold Trust
GLD
$144B
$246K 0.09%
808
– –
JNJ icon
157
Johnson & Johnson
JNJ
$629B
$236K 0.09%
1,545
-146
-9% -$22.4K
SVOL icon
158
Simplify Volatility Premium ETF
SVOL
$536M
$232K 0.09%
12,611
+306
+2% +$5.26K
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$232K 0.09%
6,092
– –
TJX icon
160
TJX Companies
TJX
$169B
$232K 0.09%
1,875
-1,694
-47% -$215K
ABBV icon
161
AbbVie
ABBV
$440B
$230K 0.09%
1,237
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.08%
4,222
-30
-0.7% -$1.57K
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$255M
$221K 0.08%
4,500
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.34B
$205K 0.08%
2,203
– –
LLY icon
165
Eli Lilly
LLY
$1.09T
$200K 0.07%
+257
New +$200K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$192K 0.07%
16,067
– –
NWBI icon
167
Northwest Bancshares
NWBI
$2.3B
$136K 0.05%
+10,624
New +$129K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$134K 0.05%
11,200
– –
TSM icon
169
CALL
TSMC
TSM
$2.23T
$90.6K 0.03%
+400
New +$74.1K
NVO
170
CALL
Novo Nordisk
NVO
$203B
$69K 0.03%
+1,000
New +$68K
CVS icon
171
CVS Health
CVS
$121B
– –
-3,166
Closed -$215K
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-9,498
Closed -$1.62M
KVUE icon
173
Kenvue
KVUE
$36.5B
– –
-9,162
Closed -$220K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,035
Closed -$206K
UPS icon
175
United Parcel Service
UPS
$88.4B
– –
-2,861
Closed -$315K
4 5 6
7
8

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Vista Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Management held 176 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q2 2025 filing shows 4 new, 56 increased, 84 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 257 shares worth $200K. The largest sale was Discover Financial Services, an estimated $1.62M.

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

  • Vista Investment Management's largest Q2 2025 buy was Eli Lilly: 257 shares worth $200K.
  • Vista Investment Management added most to Capital One in Q2 2025, an estimated $1.49M increase.
  • Vista Investment Management's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $398K.
  • Vista Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.62M.
  • Vista Investment Management's ten largest holdings make up 27% of its $270M portfolio in Q2 2025.
  • Vista Investment Management opened 4 new positions and closed 6 in Q2 2025.
  • Vista Investment Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Vista Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.