StockDriftsStockDriftsTop 50 Vista Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 3.78% | 104.7K | $12.5M | -3.16%(-3.41K) | $30.30(+304.61%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.14% | 131.5K | $10.4M | +3.49%(+4.43K) | $79.02(-0.49%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.11% | 203.9K | $10.3M | +6.13%(+11.77K) | $50.74(-0.26%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.66% | 263.5K | $8.8M | +7.39%(+18.14K) | $32.92(+0.63%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 2.64% | 341.4K | $8.7M | +2.75%(+9.15K) | $25.39(+0.64%) | 2026-06-30 | |
| COHR | COHERENT CORP | 2.58% | 21.6K | $8.5M | -17.82%(-4.69K) | $43.37(+709.90%) | 2026-06-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2.5% | 497.7K | $8.3M | +3.79%(+18.16K) | $16.45(+0.83%) | 2026-06-30 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2.46% | 126.5K | $8.2M | +0.97%(+1.21K) | $29.43(+125.02%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.21% | 33.4K | $7.3M | -0.56%(-187) | $91.37(+146.29%) | 2026-06-30 | |
| QUS | SPDR SERIES TRUST | 2.1% | 37.3K | $7.0M | +0.01%(+3) | $99.70(+96.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.28% | +37.80% | +5.76% | +32.30% |
| Top 20 Holdings Unweighted | +12.41% | +42.04% | +6.44% | +36.64% |
Vista Investment Management reports $332.67M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are VGT (3.8%), VCSH (3.1%) and JAAA (3.1%). The top 20 holdings account for 43.96% of reported assets. Its disclosed equity book has returned +37.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vista Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740140). View Vista Investment Management’s 13F filings on SEC