Latest VISTA INVESTMENT MANAGEMENT Stock Portfolio

VISTA INVESTMENT MANAGEMENT Performance:

2025 Q3: 2.48%YTD: 2.73%2024: 4.16%

Performance for 2025 Q3 is 2.48%, and YTD is 2.73%, and 2024 is 4.16%.

About VISTA INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

VISTA INVESTMENT MANAGEMENT is a hedge fund based in PITTSBURGH, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.7 Millions. In it's latest 13F Holdings report, VISTA INVESTMENT MANAGEMENT reported an equity portfolio of $286.6 Millions as of 30 Sep, 2025.

The top stock holdings of VISTA INVESTMENT MANAGEMENT are VAW, BNDW, JAAA. The fund has invested 3.3% of it's portfolio in VANGUARD WORLD FD and 3.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ANSYS INC (ANSS), GLOBAL PMTS INC (GPN) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR SERIES TRUST (BIL) and ADOBE INC (ADBE). VISTA INVESTMENT MANAGEMENT opened new stock positions in CIVISTA BANCSHARES INC (CIVB), SYNOPSYS INC (SNPS) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FISERV INC and J P MORGAN EXCHANGE TRADED F (BBAX).

VISTA INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT MANAGEMENT made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.

New Buys

Ticker	$ Bought
civista bancshares inc	350,713
synopsys inc	328,104
home depot inc	214,346
ge vernova inc	213,370
vanguard intl equity index f	206,830

New stocks bought by VISTA INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
spdr series trust	81.33
fiserv inc	53.61
j p morgan exchange traded f	38.2
novo-nordisk a s	37.63
eli lilly & co	27.63
spdr series trust	26.28
elevance health inc formerly	18.32
j p morgan exchange traded f	18.00

Additions to existing portfolio by VISTA INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
oracle corp	-47.08
spdr series trust	-45.85
adobe inc	-25.06
merck & co inc	-22.08
columbia bkg sys inc	-10.91
f n b corp	-10.66
salesforce inc	-8.67
tjx cos inc new	-7.84

VISTA INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-231,916
global pmts inc	-345,453
ansys inc	-1,460,020

VISTA INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

VISTA INVESTMENT MANAGEMENT has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Financial Services	8.4
Technology	5.2
Healthcare	4.3
Industrials	3
Communication Services	2.6
Consumer Cyclical	2.4
Consumer Defensive	1.8
Real Estate	1.3
Energy	1.3

Market Cap. Distribution

VISTA INVESTMENT MANAGEMENT has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
LARGE-CAP	15.8
MEGA-CAP	9.4
MID-CAP	4.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 27.9% of the stocks held by VISTA INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	24.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
COHR	coherent corp	0.6 M
JPM	jpmorgan chase & co.	0.5 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-19.0 %
STZ	constellation brands inc	-16.9 %
ELV	elevance health inc formerly	-14.7 %
CRM	salesforce inc	-13.1 %
VRTX	vertex pharmaceuticals inc	-11.8 %

Top 5 Losers ($)		$
STZ	constellation brands inc	-0.3 M
ELV	elevance health inc formerly	-0.3 M
DIS	disney walt co	-0.2 M
FIS	fidelity natl information sv	-0.2 M
INGR	ingredion inc	-0.1 M

VISTA INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VISTA INVESTMENT MANAGEMENT

VISTA INVESTMENT MANAGEMENT has 168 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VISTA INVESTMENT MANAGEMENT last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.89	9,991	2,543,990	reduced	-5.67

AAXJ	ishares tr	0.28	7,588	810,247	unchanged	0.00

AAXJ	ishares tr	0.14	5,055	387,820	added	0.54

AAXJ	ishares tr	0.09	2,380	253,446	reduced	-4.42

AAXJ	ishares tr	0.09	2,322	249,034	added	5.4

AAXJ	ishares tr	0.08	4,222	228,368	unchanged	0.00

ABBV	abbvie inc	0.10	1,237	286,415	unchanged	0.00

ABR	arbor realty trust inc	0.35	82,373	1,005,780	reduced	-6.9

ABT	abbott labs	0.32	6,914	926,016	reduced	-2.78

ACWF	ishares tr	0.85	47,899	2,430,850	added	0.62

ACWF	ishares tr	0.67	37,578	1,910,090	added	0.23

ACWF	ishares tr	0.40	27,682	1,138,440	added	0.48

ADBE	adobe inc	0.08	616	217,294	reduced	-25.06

AFK	vaneck etf trust	2.54	285,182	7,292,100	added	11.61

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	1.95	80,974	5,582,380	reduced	-2.32

AGZD	wisdomtree tr	0.69	34,808	1,987,540	added	0.24

AMGN	amgen inc	0.35	3,518	992,719	added	0.17

AMZN	amazon com inc	0.33	4,304	945,029	added	1.18

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100