Vista Investment Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $9.17M, Invesco ETF Fd Tr Invesco Bull with a value of $8.21M, Janus Detroit Str Tr Janus Hen with a value of $7.91M, Spdr Portfolio Intermediate Te with a value of $7.43M, and Invesco Exc Self Ind Tr with a value of $7.26M.
Examining the 13F form we can see an decrease of $6.98M in the current position value, from $250M to 243M.
Vista Investment Management is based out at Pittsburgh, PA
Below you can find more details about Vista Investment Management portfolio as well as his latest detailed transactions.
Portfolio value
$243 Million
ETFs: $154 Million
Financial Services: $22.4 Million
Healthcare: $15.9 Million
Technology: $12.9 Million
Consumer Cyclical: $9.57 Million
Industrials: $7.34 Million
Consumer Defensive: $5.83 Million
Communication Services: $5.52 Million
Other: $8.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more