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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
+5.88%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$9.49M 3.31%
101,712
+3,048
+3% +$266K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.41M 3.28%
117,707
+4,091
+4% +$325K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.88M 3.1%
174,787
+13,648
+8% +$692K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.89M 2.75%
383,381
-473
-0.1% -$9.71K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.69M 2.68%
226,973
-667
-0.3% -$22.4K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.51M 2.62%
444,671
+6,013
+1% +$101K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.29M 2.54%
285,182
+29,664
+12% +$757K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.5M 2.27%
20,623
-646
-3% -$192K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.28M 2.19%
32,280
-512
-2% -$96.1K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.14M 2.14%
35,868
-437
-1% -$72.5K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.61M 1.96%
61,132
+12,721
+26% +$1.17M
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$5.58M 1.95%
80,974
-1,925
-2% -$128K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.18M 1.81%
268,006
+2,033
+0.8% +$38.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.06M 1.77%
42,609
-126
-0.3% -$14.5K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.88M 1.7%
109,544
+5,816
+6% +$244K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.76B
$4.82M 1.68%
25,684
-219
-0.8% -$39.1K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.33M 1.51%
75,674
-411
-0.5% -$23.2K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.03M 1.41%
86,019
-2,001
-2% -$89K
COF icon
19
Capital One
COF
$134B
$3.93M 1.37%
18,495
-685
-4% -$150K
RUSHB icon
20
Rush Enterprises Class B
RUSHB
$6.14B
$3.48M 1.22%
60,657
-1,131
-2% -$63.7K
COHR icon
21
Coherent
COHR
$74.2B
$3.48M 1.21%
32,296
-307
-0.9% -$30.6K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.34M 1.16%
169,355
-4,074
-2% -$80.2K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.29M 1.15%
108,703
+1,826
+2% +$55.1K
PNC icon
24
PNC Financial Services
PNC
$101B
$3.18M 1.11%
15,840
-125
-0.8% -$24.7K
WCC
25
WESCO International
WCC
$17.7B
$3.09M 1.08%
14,589
-407
-3% -$85.5K
1
2 3 4 5

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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.