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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$569K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.95M 1.21%
55,013
-2,563
-4% -$89.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 1.09%
33,503
+1,560
+5% +$83K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.72M 1.07%
18,533
-72
-0.4% -$6.77K
ELV icon
29
Elevance Health
ELV
$86.6B
$1.63M 1.02%
4,546
-58
-1% -$18.7K
FIS icon
30
Fidelity National Information Services
FIS
$21.6B
$1.63M 1.01%
11,595
+2
+0% +$273
COHR icon
31
Coherent
COHR
$69.6B
$1.61M 1%
23,586
-643
-3% -$52.8K
PEP icon
32
PepsiCo
PEP
$189B
$1.52M 0.95%
10,740
+645
+6% +$88.5K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.5M 0.94%
29,340
+1,194
+4% +$59.2K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.93%
32,438
-1,515
-4% -$69K
UNH icon
35
UnitedHealth
UNH
$364B
$1.44M 0.9%
3,868
-3
-0.1% -$1.04K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.44M 0.9%
70,990
+2,584
+4% +$52.7K
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.4M 0.87%
9,218
-888
-9% -$128K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.39M 0.86%
10,213
+182
+2% +$27.2K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.36M 0.85%
14,375
-723
-5% -$68.2K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.32M 0.82%
28,245
-72
-0.3% -$3.27K
DIS icon
41
Walt Disney
DIS
$178B
$1.29M 0.8%
7,004
-163
-2% -$30.1K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.26M 0.78%
5,328
-73
-1% -$16.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.22M 0.76%
22,064
-212
-1% -$11.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.76%
18,308
-570
-3% -$37.6K
BFH icon
45
Bread Financial
BFH
$4.46B
$1.21M 0.75%
13,466
-915
-6% -$65.7K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.21M 0.75%
19,579
+6
+0% +$369
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$1.2M 0.75%
15,486
-258
-2% -$19.2K
CSCO icon
48
Cisco
CSCO
$488B
$1.11M 0.69%
21,536
-731
-3% -$34.3K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.68%
5,110
+116
+2% +$24.4K
WFC icon
50
Wells Fargo
WFC
$269B
$1.09M 0.68%
27,949
-786
-3% -$27.8K
1
2
3 4 5

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Vista Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Investment Management held 157 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Management's Q1 2021 filing shows 8 new, 53 increased, 77 reduced and 2 closed positions. Its largest new stake was KB Home: 5,270 shares worth $245K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Vista Investment Management's largest Q1 2021 buy was KB Home: 5,270 shares worth $245K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.1M increase.
  • Vista Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $879K.
  • Vista Investment Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $207K.
  • Vista Investment Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2021.
  • Vista Investment Management opened 8 new positions and closed 2 in Q1 2021.
  • Vista Investment Management's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Vista Investment Management's 13F filing for Q1 2021, filed 12 May 2021.