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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
+5.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.9%
Holding
175
New
5
Increased
52
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.46M
2
ORCL icon
Oracle
ORCL
+$368K
3
GPN icon
Global Payments
GPN
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
151
Orrstown Financial Services
ORRF
$850M
$282K 0.1%
8,290
-154
-2% -$5.23K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$279K 0.1%
15,275
– –
JNJ icon
153
Johnson & Johnson
JNJ
$629B
$273K 0.1%
1,472
-73
-5% -$12.5K
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$204M
$268K 0.09%
5,480
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.9B
$253K 0.09%
2,380
-110
-4% -$11.5K
LLY icon
156
Eli Lilly
LLY
$1.09T
$250K 0.09%
328
+71
+28% +$52.8K
TJX icon
157
TJX Companies
TJX
$169B
$250K 0.09%
1,728
-147
-8% -$19.5K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.34B
$249K 0.09%
2,322
+119
+5% +$12.5K
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$242K 0.08%
6,092
– –
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$241K 0.08%
7,811
-6,614
-46% -$204K
BMAR icon
161
Innovator US Equity Buffer ETF March
BMAR
$255M
$232K 0.08%
4,500
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K 0.08%
4,222
– –
ARCC icon
163
Ares Capital
ARCC
$14.3B
$225K 0.08%
11,028
-542
-5% -$12K
ADBE icon
164
Adobe
ADBE
$103B
$217K 0.08%
616
-206
-25% -$73.9K
HD icon
165
Home Depot
HD
$342B
$214K 0.07%
+529
New +$208K
GEV icon
166
GE Vernova
GEV
$277B
$213K 0.07%
+347
New +$210K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$207K 0.07%
+2,898
New +$200K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$202K 0.07%
16,067
– –
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$138K 0.05%
11,200
– –
NWBI icon
170
Northwest Bancshares
NWBI
$2.3B
$128K 0.04%
10,325
-299
-3% -$3.76K
TSM icon
171
CALL
TSMC
TSM
$2.23T
$112K 0.04%
400
– –
NVO
172
CALL
Novo Nordisk
NVO
$203B
$88.8K 0.03%
1,600
+600
+60% +$35.1K
ANSS
173
DELISTED
Ansys
ANSS
– –
-4,157
Closed -$1.46M
GPN icon
174
Global Payments
GPN
$23.4B
– –
-4,316
Closed -$345K
SVOL icon
175
Simplify Volatility Premium ETF
SVOL
$536M
– –
-12,611
Closed -$232K
3 4 5 6
7

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Vista Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Management held 175 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Vista Investment Management opened 5 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2025 buy was Synopsys: 665 shares worth $328K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.17M increase.
  • Vista Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $368K.
  • Vista Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.46M.
  • Vista Investment Management's ten largest holdings make up 27% of its $287M portfolio in Q3 2025.
  • Vista Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Vista Investment Management's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Vista Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.