We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-10.02%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$17.1M
Cap. Flow
+$2.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.97%
Holding
174
New
8
Increased
89
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$592K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$495K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$452K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$357K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$885K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$772K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 8.06%
2 Technology 7.91%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.78M 1.07%
39,835
+1,305
+3% +$64.7K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.6M 0.97%
67,640
+6,830
+11% +$177K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.58M 0.96%
20,336
-207
-1% -$16.1K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.57M 0.95%
54,548
+57
+0.1% +$1.8K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.56M 0.94%
17,014
+1,930
+13% +$176K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.94%
37,259
+1,435
+4% +$62K
COHR icon
32
Coherent
COHR
$67.3B
$1.45M 0.88%
28,467
+818
+3% +$49.9K
FBIZ icon
33
First Business Financial Services
FBIZ
$596M
$1.44M 0.87%
46,010
-144
-0.3% -$4.81K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.39M 0.84%
78,386
-15,647
-17% -$291K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$1.38M 0.84%
15,079
+1,480
+11% +$147K
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.34M 0.81%
5,209
-14
-0.3% -$3.8K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.29M 0.78%
13,653
+492
+4% +$52.6K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.28M 0.77%
28,841
+3,370
+13% +$162K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.28M 0.77%
31,487
-1,934
-6% -$81.8K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.28M 0.77%
25,928
+348
+1% +$18.8K
MCHP icon
41
Microchip Technology
MCHP
$44.3B
$1.23M 0.74%
21,098
+2,278
+12% +$151K
AAPL icon
42
Apple
AAPL
$4.42T
$1.22M 0.73%
8,885
-71
-0.8% -$10.8K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.71%
36,086
-14,541
-29% -$481K
JPM icon
44
JPMorgan Chase
JPM
$970B
$1.17M 0.71%
10,426
+294
+3% +$36.4K
CVS icon
45
CVS Health
CVS
$120B
$1.14M 0.69%
12,347
+381
+3% +$37.2K
WCC
46
WESCO International
WCC
$18B
$1.11M 0.67%
10,362
+1,528
+17% +$188K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.08M 0.65%
14,545
+371
+3% +$27.8K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.64%
22,549
+429
+2% +$20.1K
WFC icon
49
Wells Fargo
WFC
$267B
$1.06M 0.64%
27,130
+289
+1% +$12.7K
TEL icon
50
TE Connectivity
TEL
$61.7B
$1.06M 0.64%
9,383
+1,184
+14% +$147K
1
2
3 4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Vista Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Investment Management held 174 positions worth $165M, down 9.4% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2022 filing shows 8 new, 89 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $885K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2022 buy was First Trust Intermediate Duration Preferred & Income Fund: 23,098 shares worth $431K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2022, an estimated $592K increase.
  • Vista Investment Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $772K.
  • Vista Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $885K.
  • Vista Investment Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2022.
  • Vista Investment Management opened 8 new positions and closed 13 in Q2 2022.
  • Vista Investment Management's portfolio value fell 9.4% quarter-over-quarter to $165M.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.