Vista Investment Management Reduced Holdings in Q2 2025

Vista Investment Management

  • $254 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-553
- 4.7%
$68.14 - $82.13 $37.7K - $45.4K
11.2K $911K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.27K
- 7.19%
$39.89 - $49.46 $170K - $211K
55.2K $2.73M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11
- 0.73%
$468.22 - $566.51 $5.15K - $6.23K
1.49K $845K
CHN
China Fund Inc

Financial Services
-905
- 3.25%
$10.69 - $14.89 $9.67K - $13.5K
26.9K $401K
VT
Vanguard Total World Stk Index

ETFs
-151
- 2.96%
$103.16 - $128.52 $15.6K - $19.4K
4.94K $635K
AXP
American Express CO

Financial Services
-8
- 0.81%
$231.39 - $318.98 $1.85K - $2.55K
974 $310K
GOOG
Alphabet Inc.

Communication Services
-159
- 4.33%
$146.58 - $180.01 $23.3K - $28.6K
3.51K $622K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.56K
- 8.46%
$30.7 - $44.12 $109K - $157K
38.5K $1.68M
VB
Vanguard Small Cap ETF

ETFs
-38
- 0.82%
$193.73 - $237.37 $7.36K - $9.02K
4.62K $1.1M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-3.01K
- 7.98%
$43.34 - $55.24 $130K - $166K
34.7K $1.92M
VCR
Vanguard Consumer Discretionar

ETFs
-1
- 0.04%
$290.42 - $364.35 $290 - $364
2.66K $964K
VEA
Vanguard Ftse Developed Market

ETFs
-1.02K
- 3.79%
$45.65 - $57.01 $46.7K - $58.3K
26K $1.48M
IVV
Ishares Core S&P 500 ETF

ETFs
-8
- 0.4%
$498.8 - $620.9 $3.99K - $4.97K
2.01K $1.25M
VO
Vanguard Mid Cap ETF

ETFs
-15
- 0.27%
$228.54 - $279.83 $3.43K - $4.2K
5.54K $1.55M
ANSS
Ansys Inc

Technology
-92
- 2.17%
$284.19 - $351.22 $26.1K - $32.3K
4.16K $1.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-310
- 1.9%
$149.76 - $186.42 $46.4K - $57.8K
16K $2.98M
RMD
Resmed Inc

Healthcare
-178
- 3.59%
$204.54 - $258.0 $36.4K - $45.9K
4.78K $1.23M
CSCO
Cisco Systems, Inc.

Technology
-1.05K
- 3.96%
$53.19 - $69.38 $55.6K - $72.5K
25.4K $1.76M
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 0.44%
$243.75 - $303.93 $5.12K - $6.38K
4.76K $1.45M
RTX
Raytheon Technologies Corp

Industrials
-370
- 2.48%
$113.75 - $148.48 $42.1K - $54.9K
14.6K $2.13M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-117
- 0.45%
$58.41 - $72.69 $6.83K - $8.5K
25.7K $1.87M
FBIZ
First Business Financial Services, Inc.

Financial Services
-285
- 0.53%
$44.4 - $50.92 $12.7K - $14.5K
53.5K $2.71M
WFC
Wells Fargo & Company

Financial Services
-267
- 1.1%
$60.98 - $80.12 $16.3K - $21.4K
24K $1.92M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.24K
- 2.48%
$34.72 - $42.74 $77.8K - $95.7K
88K $3.76M
NFLX
Netflix Inc

Communication Services
-21
- 3.51%
$855.86 - $1339.13 $18K - $28.1K
577 $772K
ORCL
Oracle Corp

Technology
-165
- 5.11%
$122.82 - $218.63 $20.3K - $36.1K
3.07K $670K
GS
Goldman Sachs Group Inc

Financial Services
-21
- 1.31%
$462.22 - $707.75 $9.71K - $14.9K
1.59K $1.12M
XLK
Technology Sector Spdr

ETFs
-4
- 0.06%
$179.73 - $253.23 $719 - $1.01K
6.61K $1.67M
MCHP
Microchip Technology Inc

Technology
-3.43K
- 13.28%
$35.34 - $71.6 $121K - $245K
22.4K $1.57M
MSFT
Microsoft Corp

Technology
-288
- 6.99%
$354.56 - $497.45 $102K - $143K
3.83K $1.91M
VOX
Vanguard Communication Service

ETFs
-5
- 0.02%
$133.12 - $171.03 $666 - $855
25.9K $4.43M
JPM
Jpmorgan Chase & CO

Financial Services
-129
- 0.6%
$210.28 - $289.91 $27.1K - $37.4K
21.3K $6.17M
VGT
Vanguard Information Technolog

ETFs
-33
- 0.27%
$470.37 - $663.28 $15.5K - $21.9K
12.3K $8.18M
Activity Summary
Buys All Purchases 58 New Holdings 2 Increased Positions 56 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 2 Puts 0
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