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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
+$8.26K
Cap. Flow %
0%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
52
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$656K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$441K
3
AZN icon
AstraZeneca
AZN
+$323K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.05M 1.07%
42,632
+2,474
+6% +$119K
MCHP icon
27
Microchip Technology
MCHP
$43.1B
$1.94M 1.02%
24,814
+405
+2% +$33.9K
WCC
28
WESCO International
WCC
$17.8B
$1.89M 0.99%
13,152
+90
+0.7% +$14.5K
UNH icon
29
UnitedHealth
UNH
$364B
$1.84M 0.97%
3,646
+23
+0.6% +$11.3K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.83M 0.96%
58,903
-1,671
-3% -$54K
PEP icon
31
PepsiCo
PEP
$189B
$1.77M 0.93%
10,445
+87
+0.8% +$15.8K
JPM icon
32
JPMorgan Chase
JPM
$971B
$1.77M 0.93%
12,199
-101
-0.8% -$15.1K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.73M 0.91%
41,245
-3,314
-7% -$139K
ELV icon
34
Elevance Health
ELV
$86.6B
$1.7M 0.89%
3,898
+5
+0.1% +$2.27K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.65M 0.86%
35,567
+320
+0.9% +$15.3K
CSCO icon
36
Cisco
CSCO
$488B
$1.6M 0.84%
29,799
-211
-0.7% -$11.4K
FBIZ icon
37
First Business Financial Services
FBIZ
$593M
$1.56M 0.82%
52,109
-123
-0.2% -$3.88K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.51M 0.79%
49,181
-1,492
-3% -$45.7K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.49M 0.78%
15,961
-2,278
-12% -$208K
EOG icon
40
EOG Resources
EOG
$75.1B
$1.49M 0.78%
11,717
-13
-0.1% -$1.65K
TEL icon
41
TE Connectivity
TEL
$62B
$1.48M 0.78%
11,970
+84
+0.7% +$11.2K
COF icon
42
Capital One
COF
$136B
$1.47M 0.77%
15,100
+94
+0.6% +$10K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.43M 0.75%
28,433
-274
-1% -$14.3K
AAPL icon
44
Apple
AAPL
$4.41T
$1.42M 0.75%
8,300
-107
-1% -$19.6K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.39M 0.73%
4,408
-164
-4% -$54.2K
COHR icon
46
Coherent
COHR
$69.6B
$1.35M 0.71%
41,291
+2,473
+6% +$102K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.27M 0.67%
24,484
-52
-0.2% -$2.85K
ANSS
48
DELISTED
Ansys
ANSS
$1.27M 0.67%
4,262
+2,071
+95% +$656K
WFC icon
49
Wells Fargo
WFC
$269B
$1.27M 0.67%
31,001
-18
-0.1% -$777
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.65%
5,835
-2
-0% -$443
1
2
3 4 5

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RWM
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WHGC
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Vista Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Investment Management held 162 positions worth $190M, down 3.6% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Vista Investment Management opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,617 shares worth $229K.
  • Vista Investment Management added most to Ansys in Q3 2023, an estimated $656K increase.
  • Vista Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $293K.
  • Vista Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $540K.
  • Vista Investment Management's ten largest holdings make up 26% of its $190M portfolio in Q3 2023.
  • Vista Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Vista Investment Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Vista Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.