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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
+3.88%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 3.32%
126,335
+8,628
+7% +$689K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$9.55M 3.15%
101,384
-328
-0.3% -$31.2K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.44M 3.11%
186,603
+11,816
+7% +$598K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.4M 2.77%
248,533
+21,560
+9% +$730K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.33M 2.75%
327,107
+41,925
+15% +$1.07M
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.96M 2.63%
470,422
+25,751
+6% +$436K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.66M 2.53%
371,955
-11,426
-3% -$235K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.82M 2.25%
34,337
+2,057
+6% +$404K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.66M 2.2%
38,251
+2,383
+7% +$411K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.46M 2.13%
20,060
-563
-3% -$174K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$6.14M 2.03%
86,706
+5,732
+7% +$401K
COHR icon
12
Coherent
COHR
$74.2B
$5.48M 1.81%
29,712
-2,584
-8% -$387K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.39M 1.78%
118,349
+8,805
+8% +$400K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.33M 1.76%
274,762
+6,756
+3% +$131K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.16M 1.7%
42,976
+367
+0.9% +$43.9K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.76B
$4.92M 1.62%
25,404
-280
-1% -$52.5K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.72M 1.56%
81,584
+5,910
+8% +$339K
COF icon
18
Capital One
COF
$134B
$4.41M 1.46%
18,202
-293
-2% -$65.2K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.29M 1.41%
91,578
+5,559
+6% +$262K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.83M 1.26%
41,892
-19,240
-31% -$1.76M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.6M 1.19%
119,304
+10,601
+10% +$320K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.59M 1.19%
11,475
-146
-1% -$41.7K
WCC
23
WESCO International
WCC
$17.7B
$3.48M 1.15%
14,225
-364
-2% -$89.3K
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$563M
$3.37M 1.11%
60,627
+6,685
+12% +$357K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.29M 1.09%
131,235
+12,823
+11% +$322K
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 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.