VI
Vista Investment Management 13F Filings Tracker & Latest Positions (Q2 2026)
Vista Investment ManagementCIK: 0001740140
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$332.7M
Reporting period: 2026-06-30 · Number of holdings: 181
VISTA INVESTMENT MANAGEMENT disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.7M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 5.53
- Portfolio Stability
- 15
- Momentum
- 100
- Sector conviction
- 49.38
- Diversification
- 100
- Sizing Uniformity
- 88.06
Vista Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BSCW
+102.2% $2.7M
Add VGT
+674.7% $3.1M
Add RSPT
+1.0% $2.5M
Trim BSCS
-15.3% -$1.1M
Add COHR
-17.8% $2.3M
Trim SPY
-41.9% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 175 holdings (of 181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.76% | +0.62% | +674.73% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | -0.23% | +3.49% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.09% | -0.13% | +6.13% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.65% | -0.09% | +7.39% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.63% | -0.19% | +2.75% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 2.56% | +0.47% | -17.82% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.49% | -0.18% | +3.79% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | +0.56% | +0.97% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.20% | +0.06% | -0.56% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.09% | -0.04% | +0.01% | |
| 11 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.99% | +0.07% | +0.42% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | +0.11% | -1.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.01% | -1.18% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.80% | -0.56% | -15.30% | |
| 15 | FPEI | First Trust Institutional Pr | ETF-Other | 1.71% | -0.06% | +5.73% | |
| 16 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.62% | +0.73% | +102.17% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.59% | +0.04% | -0.74% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -0.01% | -0.46% | |
| 19 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.43% | +0.10% | -0.26% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 1.41% | -0.13% | -0.71% | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 1.37% | +0.12% | -4.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.11% | -2.07% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | +0.62% | |
| 24 | IPKW | Invesco International Buybac | ETF-Other | 1.12% | -0.08% | +2.93% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.12% | — | +0.14% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.08% | +0.03% | +0.75% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.02% | +1.85% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.03% | -0.15% | -3.59% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | +0.04% | -3.00% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.22% | +0.03% | |
| 31 | FBIZ | First Business Financial Ser | Stock-Other | 0.99% | +0.04% | -0.80% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.02% | -1.42% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.10% | -0.57% | |
| 34 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.86% | -0.12% | -3.48% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | -1.85% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.19% | -3.99% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.14% | +0.70% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.78% | -0.13% | -5.51% | |
| 39 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.75% | +0.17% | -0.10% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.10% | -0.88% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.16% | -1.20% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | -0.11% | -0.37% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.73% | -0.01% | +0.72% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | +0.07% | +17.99% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.06% | +0.32% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.07% | +0.66% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.47% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.25% | -4.44% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.10% | -0.57% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.41% | -41.87% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.6%
- Stdev
- +9.6%
- Beta
- +0.67
- Alpha
- +0.8%
- Max Drawdown
- -6.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.88
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1
- Calmar
- +2.15
- Information Ratio
- -1
- Tracking Error
- +5.8%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.48
- Stdev Sectors
- +8.2%
- Skewness
- -0.18
- Kurtosis
- -0.45
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 181 | $332.7M | 15 | ||
| 2026 Q1 | 180 | $300.6M | 10 | ||
| 2025 Q4 | 179 | $303.0M | 11 | ||
| 2025 Q3 | 173 | $286.6M | 18 | ||
| 2025 Q2 | 171 | $269.7M | 0 | ||
| 2025 Q1 | 172 | $255.7M | 100 | ||
| 2024 Q4 | 178 | $263.6M | 0 | ||
| 2024 Q3 | 173 | $265.3M | 0 | ||
| 2024 Q2 | 172 | $246.9M | 0 | ||
| 2024 Q1 | 180 | $245.6M | 0 | ||
| 2023 Q4 | 169 | $215.2M | 0 | ||
| 2023 Q3 | 158 | $190.5M | 0 | ||
| 2023 Q2 | 161 | $197.5M | 0 | ||
| 2023 Q1 | 167 | $189.2M | 0 | ||
| 2022 Q4 | 160 | $175.1M | 0 | ||
| 2022 Q3 | 157 | $162.3M | 0 | ||
| 2022 Q2 | 161 | $165.5M | 0 | ||
| 2022 Q1 | 166 | $182.5M | 0 | ||
| 2021 Q4 | 163 | $184.2M | 0 | ||
| 2021 Q3 | 157 | $170.5M | 0 | ||
| 2021 Q2 | 155 | $169.5M | 97 | ||
| 2021 Q1 | 155 | $160.6M | 11 | ||
| 2020 Q4 | 149 | $149.2M | 18 | ||
| 2020 Q3 | 143 | $131.1M | 17 | ||
| 2020 Q2 | 130 | $116.5M | 23 | ||
| 2020 Q1 | 126 | $97.9M | 33 | ||
| 2019 Q4 | 142 | $133.2M | 12 | ||
| 2019 Q3 | 134 | $121.2M | 16 | ||
| 2019 Q2 | 137 | $118.2M | 10 | ||
| 2019 Q1 | 140 | $114.0M | 20 | ||
| 2018 Q4 | 133 | $97.1M | 27 | ||
| 2018 Q3 | 142 | $113.2M | 16 | ||
| 2018 Q2 | 139 | $102.4M | 19 | ||
| 2018 Q1 | 135 | $95.5M | 18 | ||
| 2017 Q4 | 131 | $95.6M | 0 |
Holding changes this quarter
Vista Investment Management's most significant position changes for 2026-06-30: New buy: Franklin Dynamic Municipal B (FLMI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Marvell Technology Inc (MRVL); Sold out: Ishares National Muni Bond E (MUB); Sold out: Salesforce Inc (CRM).
1–50 of 177
Filing History
FAQ
What is Vista Investment Management and what type of investor is it?
Vista Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.7M, spread across 181 disclosed positions.
What are Vista Investment Management's largest equity positions?
Based on the latest 13F filing, Vista Investment Management's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $12.5M (3.8%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $10.4M (3.1%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $10.3M (3.1%)
4. Ss Spdr P Int C CORP ETF (SPIB) — $8.8M (2.6%)
5. Vaneck Ig Floating Rate ETF (FLTR) — $8.7M (2.6%)
What changes did Vista Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Vista Investment Management made 140 notable position adjustments: 4 new positions were initiated, 49 existing holdings were added to, 85 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Franklin Dynamic Municipal B (FLMI); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Marvell Technology Inc (MRVL); Sold out: Ishares National Muni Bond E (MUB); Sold out: Salesforce Inc (CRM)
What sectors does Vista Investment Management focus on?
Vista Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.7%
• Financials: 20.9%
• Health Care: 15.2%
• Industrials: 11.4%
• Communication Services: 7.6%
• Consumer Discretionary: 6.2%
Investment Profile
Vista Investment Management returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its BSCW position over the past two quarters (+$3.2M, now $5.4M), while trimming BSCR over the same stretch (-$2.0M, still holding $1.1M).
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