We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$970K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$874K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$451K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$406K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 7.24%
3 Financials 6.16%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$9.18B
$1.77M 1.18%
69,957
-8,523
-11% -$197K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.73M 1.16%
18,605
-3,215
-15% -$261K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.7M 1.14%
84,163
-5,842
-6% -$115K
FIS icon
29
Fidelity National Information Services
FIS
$21.6B
$1.64M 1.1%
11,593
-1,224
-10% -$175K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 1.07%
31,943
-2,449
-7% -$115K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54M 1.03%
33,953
-1,099
-3% -$49.1K
PEP icon
32
PepsiCo
PEP
$189B
$1.5M 1%
10,095
-736
-7% -$105K
ELV icon
33
Elevance Health
ELV
$86.6B
$1.48M 0.99%
4,604
-568
-11% -$174K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.41M 0.95%
10,031
-1,463
-13% -$187K
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.39M 0.93%
68,406
+48,811
+249% +$970K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.37M 0.92%
15,098
-1,824
-11% -$136K
UNH icon
37
UnitedHealth
UNH
$364B
$1.36M 0.91%
3,871
-37
-0.9% -$12.4K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.34M 0.9%
28,146
+1,095
+4% +$48.8K
DIS icon
39
Walt Disney
DIS
$178B
$1.3M 0.87%
7,167
-1,705
-19% -$245K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.28M 0.86%
10,106
-829
-8% -$92.7K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.83%
28,317
-4,168
-13% -$174K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.82%
18,878
-88
-0.5% -$5.36K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.21M 0.81%
19,573
-4,946
-20% -$307K
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.2M 0.81%
5,401
-984
-15% -$212K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.15M 0.77%
22,276
-260
-1% -$12.6K
RMD icon
46
ResMed
RMD
$32.8B
$1.09M 0.73%
5,121
-324
-6% -$64.6K
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$1.09M 0.73%
15,744
+326
+2% +$20.3K
CSCO icon
48
Cisco
CSCO
$488B
$996K 0.67%
22,267
-1,669
-7% -$68.6K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$972K 0.65%
4,994
-11
-0.2% -$1.94K
CSX icon
50
CSX Corp
CSX
$92.8B
$918K 0.62%
30,363
-4,833
-14% -$139K
1
2
3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Vista Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vista Investment Management held 151 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2020 filing shows 8 new, 36 increased, 93 reduced and 2 closed positions. Its largest new stake was FTI Consulting: 2,783 shares worth $311K. The largest sale was Vanguard Information Technology ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2020 buy was FTI Consulting: 2,783 shares worth $311K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.75M increase.
  • Vista Investment Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $546K.
  • Vista Investment Management fully exited First Trust Senior Loan Fund ETF in Q4 2020, selling an estimated $451K.
  • Vista Investment Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2020.
  • Vista Investment Management opened 8 new positions and closed 2 in Q4 2020.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Vista Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.