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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
-1.77%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.17M 3.59%
116,162
+1,846
+2% +$145K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.21M 3.21%
403,390
-7,438
-2% -$151K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.91M 3.09%
155,941
+1,292
+0.8% +$65.6K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.43M 2.9%
223,459
+1,270
+0.6% +$41.9K
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.26M 2.84%
437,477
+14,212
+3% +$234K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$6.71M 2.62%
98,928
-2,816
-3% -$212K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.05M 2.36%
236,656
+15,098
+7% +$385K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.68M 2.22%
36,227
+8
+0% +$1.27K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.55M 2.17%
32,503
+75
+0.2% +$13.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.25M 2.05%
21,398
-1,956
-8% -$499K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.87M 1.9%
82,159
+576
+0.7% +$35.6K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.8M 1.88%
256,770
+3,873
+2% +$72.6K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.51M 1.76%
49,154
+10,219
+26% +$936K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45M 1.74%
42,531
+365
+0.9% +$41.2K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.76B
$3.84M 1.5%
25,908
-426
-2% -$67.7K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.79M 1.48%
74,122
+1,165
+2% +$63.5K
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$6.14B
$3.57M 1.39%
63,081
-5,743
-8% -$320K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.55M 1.39%
90,260
-889
-1% -$34.9K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.53M 1.38%
180,259
-3,988
-2% -$77.9K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.49M 1.37%
102,079
-1,550
-1% -$58.1K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.22M 1.26%
107,051
-1,877
-2% -$56.2K
PNC icon
22
PNC Financial Services
PNC
$101B
$2.86M 1.12%
16,275
-1,009
-6% -$190K
LOW icon
23
Lowe's Companies
LOW
$125B
$2.75M 1.07%
11,782
-145
-1% -$35.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.69M 1.05%
59,448
+721
+1% +$32.5K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.66M 1.04%
105,903
-8,049
-7% -$202K
1
2 3 4 5

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

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.