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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
+5.56%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.39M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$359K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$845K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.9M 1.03%
10,915
+5
+0% +$817
COHR icon
27
Coherent
COHR
$70.1B
$1.88M 1.02%
27,449
+1,504
+6% +$94.6K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.87M 1.02%
35,349
+3,297
+10% +$174K
UNH icon
29
UnitedHealth
UNH
$363B
$1.85M 1.01%
3,687
-119
-3% -$53.9K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.75M 0.95%
53,950
+8,290
+18% +$257K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.94%
35,134
+1,691
+5% +$85.3K
MSFT icon
32
Microsoft
MSFT
$3.67T
$1.73M 0.94%
5,128
-127
-2% -$41.2K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.66M 0.9%
81,158
+442
+0.5% +$9.06K
AAPL icon
34
Apple
AAPL
$4.4T
$1.59M 0.86%
8,967
-321
-3% -$50.7K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.85%
34,776
+848
+2% +$38.4K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.53M 0.83%
13,273
-80
-0.6% -$9.46K
JPM icon
37
JPMorgan Chase
JPM
$970B
$1.53M 0.83%
9,646
+260
+3% +$42.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.83%
17,516
-664
-4% -$54.7K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47M 0.8%
26,329
-893
-3% -$48.2K
MCHP icon
40
Microchip Technology
MCHP
$43.7B
$1.4M 0.76%
16,122
+138
+0.9% +$11.2K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.4M 0.76%
45,614
-27,600
-38% -$845K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.39M 0.76%
21,856
– –
CSCO icon
43
Cisco
CSCO
$483B
$1.37M 0.75%
21,663
+311
+1% +$17.8K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.35M 0.73%
20,229
+1,297
+7% +$88.6K
FBIZ icon
45
First Business Financial Services
FBIZ
$602M
$1.34M 0.73%
46,090
+2,381
+5% +$69.6K
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$1.33M 0.72%
12,207
+512
+4% +$57.9K
WFC icon
47
Wells Fargo
WFC
$268B
$1.28M 0.69%
26,634
-773
-3% -$38.1K
COF icon
48
Capital One
COF
$136B
$1.26M 0.69%
8,714
+699
+9% +$108K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.26M 0.69%
20,743
+56
+0.3% +$3.42K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.26M 0.69%
11,271
+413
+4% +$49.8K
1
2
3 4 5

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Vista Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Investment Management held 167 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2021 filing shows 10 new, 68 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $1.46M increase.
  • Vista Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $845K.
  • Vista Investment Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2021.
  • Vista Investment Management opened 10 new positions and closed 4 in Q4 2021.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Vista Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.