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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
+3.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.5M
Cap. Flow
+$7.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.85%
Holding
184
New
12
Increased
67
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.19M
3
FISV
Fiserv Inc
FISV
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.07%
3 Healthcare 5.03%
4 Consumer Discretionary 3.47%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$286K 0.09%
+12,747
New +$287K
LHX icon
152
L3Harris
LHX
$54.1B
$279K 0.09%
949
-89
-9% -$25.7K
ABBV icon
153
AbbVie
ABBV
$440B
$278K 0.09%
1,217
-20
-2% -$4.56K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$277K 0.09%
15,200
-75
-0.5% -$1.37K
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$204M
$274K 0.09%
5,480
– –
TJX icon
156
TJX Companies
TJX
$169B
$261K 0.09%
1,702
-26
-2% -$3.85K
RSPS icon
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$259K 0.09%
8,917
-3,787
-30% -$111K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$257K 0.08%
+1,345
New +$253K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.08%
2,320
-60
-3% -$6.42K
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$248K 0.08%
6,092
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$247K 0.08%
+2,795
New +$251K
ADI icon
162
Analog Devices
ADI
$187B
$244K 0.08%
+900
New +$226K
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$255M
$239K 0.08%
4,500
– –
GLD icon
164
SPDR Gold Trust
GLD
$144B
$227K 0.08%
574
-234
-29% -$89.4K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.08%
4,222
– –
GEV icon
166
GE Vernova
GEV
$277B
$227K 0.07%
347
– –
ITB icon
167
iShares US Home Construction ETF
ITB
$2.34B
$224K 0.07%
2,322
– –
XPH icon
168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$223K 0.07%
+3,986
New +$207K
ARCC icon
169
Ares Capital
ARCC
$14.3B
$223K 0.07%
11,028
– –
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$213K 0.07%
2,898
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.86B
$208K 0.07%
+1,230
New +$200K
CAT icon
172
Caterpillar
CAT
$393B
$205K 0.07%
+357
New +$198K
NZF icon
173
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$202K 0.07%
16,067
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$20.4B
$202K 0.07%
+589
New +$200K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$142K 0.05%
11,200
– –
4 5 6
7
8

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Vista Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Management held 184 positions worth $303M, up 5.7% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q4 2025 filing shows 12 new, 67 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.76M.

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

  • Vista Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2025, an estimated $1.07M increase.
  • Vista Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.76M.
  • Vista Investment Management fully exited Pfizer in Q4 2025, selling an estimated $1.19M.
  • Vista Investment Management's ten largest holdings make up 27% of its $303M portfolio in Q4 2025.
  • Vista Investment Management opened 12 new positions and closed 6 in Q4 2025.
  • Vista Investment Management's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.