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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
+0.1%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.45M
Cap. Flow
+$230K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.65%
Holding
180
New
2
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$615K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$503K
3
NVO
Novo Nordisk
NVO
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$865K
2
COHR icon
Coherent
COHR
+$778K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.21%
3 Healthcare 4.75%
4 Consumer Discretionary 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 3.35%
127,091
+756
+0.6% +$60.2K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.68M 3.22%
192,097
+5,494
+3% +$278K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$9.42M 3.14%
108,064
+6,680
+7% +$615K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.47M 2.82%
332,228
+5,121
+2% +$131K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.23M 2.74%
245,319
-3,214
-1% -$109K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$8.02M 2.67%
479,552
+9,130
+2% +$154K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$7.1M 2.36%
347,683
-24,272
-7% -$499K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.44M 2.14%
33,597
-740
-2% -$148K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.4M 2.13%
37,262
-989
-3% -$175K
COHR icon
10
Coherent
COHR
$69.6B
$6.27M 2.09%
26,316
-3,396
-11% -$778K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.65B
$5.77M 1.92%
84,680
-2,026
-2% -$143K
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$5.67M 1.89%
125,322
+6,973
+6% +$325K
JPM icon
13
JPMorgan Chase
JPM
$971B
$5.62M 1.87%
19,110
-950
-5% -$288K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.31M 1.77%
279,678
+4,916
+2% +$95.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.26M 1.75%
42,287
-689
-2% -$87.5K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.66M 1.55%
78,735
-2,849
-3% -$173K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.78B
$4.63M 1.54%
25,770
+366
+1% +$69.6K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.37M 1.45%
93,212
+1,634
+2% +$79.6K
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$9.18B
$4.01M 1.33%
62,272
+5,374
+9% +$331K
WCC
20
WESCO International
WCC
$17.8B
$3.76M 1.25%
13,750
-475
-3% -$133K
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$554M
$3.61M 1.2%
64,198
+3,571
+6% +$205K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.56M 1.18%
118,387
-917
-0.8% -$27.7K
COF icon
23
Capital One
COF
$136B
$3.41M 1.13%
18,698
+496
+3% +$104K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.36M 1.12%
73,683
+2,064
+3% +$96.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$3.23M 1.07%
11,233
-242
-2% -$76K
1
2 3 4 5

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RWM
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WHGC
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Vista Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Management held 180 positions worth $301M, down 0.81% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Vista Investment Management opened 2 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,887 shares worth $238K.
  • Vista Investment Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $615K increase.
  • Vista Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $865K.
  • Vista Investment Management fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026, selling an estimated $286K.
  • Vista Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q1 2026.
  • Vista Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Vista Investment Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.