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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
+5.68%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$30.4M
Cap. Flow
+$19M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
2
DG icon
Dollar General
DG
+$597K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
4
IART icon
Integra LifeSciences
IART
+$224K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 7%
3 Technology 6.94%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.88M 1.17%
23,535
+9,794
+71% +$1.02M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.62M 1.07%
43,094
+164
+0.4% +$9.29K
WCC
28
WESCO International
WCC
$17.8B
$2.44M 0.99%
14,265
+783
+6% +$129K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 0.95%
55,977
+2,461
+5% +$100K
COHR icon
30
Coherent
COHR
$69.6B
$2.33M 0.95%
38,482
-3,486
-8% -$191K
MCHP icon
31
Microchip Technology
MCHP
$43.1B
$2.33M 0.95%
25,945
+630
+2% +$54.3K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.2M 0.89%
61,251
+247
+0.4% +$8.48K
FBIZ icon
33
First Business Financial Services
FBIZ
$593M
$2.11M 0.86%
56,134
+3,724
+7% +$134K
ELV icon
34
Elevance Health
ELV
$86.6B
$2.1M 0.85%
4,046
+14
+0.3% +$6.96K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.07M 0.84%
42,047
-298
-0.7% -$14.6K
PEP icon
36
PepsiCo
PEP
$189B
$2.02M 0.82%
11,553
+367
+3% +$61.8K
COF icon
37
Capital One
COF
$136B
$2.01M 0.82%
13,511
-1,392
-9% -$189K
UNH icon
38
UnitedHealth
UNH
$364B
$2M 0.82%
4,048
+405
+11% +$206K
AAPL icon
39
Apple
AAPL
$4.41T
$1.95M 0.79%
11,376
-223
-2% -$40.5K
TEL icon
40
TE Connectivity
TEL
$62B
$1.85M 0.75%
12,709
+318
+3% +$44.6K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.84M 0.75%
4,363
-12
-0.3% -$4.86K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.74M 0.71%
28,274
-145
-0.5% -$8.49K
WFC icon
43
Wells Fargo
WFC
$269B
$1.7M 0.69%
29,404
-1,529
-5% -$80K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.69M 0.69%
33,226
– –
MRK icon
45
Merck
MRK
$328B
$1.61M 0.66%
12,233
-162
-1% -$20K
EOG icon
46
EOG Resources
EOG
$75.1B
$1.6M 0.65%
12,504
+335
+3% +$39.1K
CSCO icon
47
Cisco
CSCO
$488B
$1.58M 0.64%
31,733
-350
-1% -$17.5K
RSPD icon
48
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.53M 0.62%
30,041
+1,620
+6% +$77.9K
VAW icon
49
Vanguard Materials ETF
VAW
$3.07B
$1.5M 0.61%
7,326
+206
+3% +$39.1K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.49M 0.61%
23,812
-324
-1% -$19.1K
1
2
3 4 5

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Vista Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Management held 184 positions worth $246M, up 14% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $19M of net new capital in Q1 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 20,269 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.02M trimmed.

  • Vista Investment Management's largest Q1 2024 buy was PNC Financial Services: 20,269 shares worth $3.28M.
  • Vista Investment Management added most to JPMorgan Chase in Q1 2024, an estimated $2.65M increase.
  • Vista Investment Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.02M.
  • Vista Investment Management fully exited Dollar General in Q1 2024, selling an estimated $597K.
  • Vista Investment Management's ten largest holdings make up 26% of its $246M portfolio in Q1 2024.
  • Vista Investment Management opened 15 new positions and closed 4 in Q1 2024.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Vista Investment Management's 13F filing for Q1 2024, filed 15 May 2024.