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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
+6.53%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.03M 3.35%
113,616
-2,546
-2% -$201K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$8.18M 3.03%
98,664
-264
-0.3% -$19.2K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.18M 3.03%
161,139
+5,198
+3% +$262K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.87M 2.92%
383,854
-19,536
-5% -$398K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.64M 2.83%
227,640
+4,181
+2% +$138K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.36M 2.73%
438,658
+1,181
+0.3% +$19.6K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.52M 2.42%
255,518
+18,862
+8% +$478K
JPM icon
8
JPMorgan Chase
JPM
$951B
$6.17M 2.29%
21,269
-129
-0.6% -$32.9K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6M 2.22%
32,792
+289
+0.9% +$49.9K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.92M 2.2%
36,305
+78
+0.2% +$12.1K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$5.31M 1.97%
82,899
+740
+0.9% +$44.2K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.05M 1.87%
265,973
+9,203
+4% +$171K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.67M 1.73%
42,735
+204
+0.5% +$21.1K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.44M 1.65%
48,411
-743
-2% -$68K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.77B
$4.43M 1.64%
25,903
-5
-0% -$769
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.23M 1.57%
103,728
+1,649
+2% +$59.7K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.14M 1.53%
76,085
+1,963
+3% +$101K
COF icon
18
Capital One
COF
$133B
$4.08M 1.51%
19,180
+8,010
+72% +$1.49M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.76M 1.4%
88,020
-2,240
-2% -$90.4K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.41M 1.26%
173,429
-6,830
-4% -$134K
RUSHB icon
21
Rush Enterprises Class B
RUSHB
$6.14B
$3.24M 1.2%
61,788
-1,293
-2% -$70.4K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.23M 1.2%
106,877
-174
-0.2% -$5.22K
PNC icon
23
PNC Financial Services
PNC
$101B
$2.98M 1.1%
15,965
-310
-2% -$52.5K
COHR icon
24
Coherent
COHR
$73.6B
$2.91M 1.08%
32,603
+1,716
+6% +$123K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.83M 1.05%
112,872
+6,969
+7% +$174K
1
2 3 4 5

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FPCG
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M2MC
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SC
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RP
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UCB
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CLC
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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.