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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
+14.4%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$970K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$874K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$451K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$406K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 7.24%
3 Financials 6.16%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$887K 0.59%
8,102
-1,270
-14% -$138K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$883K 0.59%
34,830
+2,540
+8% +$59K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$882K 0.59%
4,532
-63
-1% -$11.5K
ANSS
54
DELISTED
Ansys
ANSS
$869K 0.58%
2,389
-52
-2% -$17.4K
WFC icon
55
Wells Fargo
WFC
$269B
$867K 0.58%
28,735
-1,699
-6% -$44K
COF icon
56
Capital One
COF
$136B
$866K 0.58%
8,762
-867
-9% -$73.7K
TEL icon
57
TE Connectivity
TEL
$62B
$866K 0.58%
7,154
-1,099
-13% -$121K
BFH icon
58
Bread Financial
BFH
$4.46B
$850K 0.57%
14,381
-2,349
-14% -$118K
BABA icon
59
Alibaba
BABA
$300B
$841K 0.56%
3,612
+1,024
+40% +$284K
FBIZ icon
60
First Business Financial Services
FBIZ
$593M
$839K 0.56%
45,593
-2,821
-6% -$51K
CVS icon
61
CVS Health
CVS
$121B
$792K 0.53%
11,597
-360
-3% -$23.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$786K 0.53%
2,095
-36
-2% -$12.8K
WCC
63
WESCO International
WCC
$17.8B
$767K 0.51%
9,775
-41
-0.4% -$2.43K
VAW icon
64
Vanguard Materials ETF
VAW
$3.07B
$762K 0.51%
4,853
-474
-9% -$69.8K
IPKW icon
65
Invesco International BuyBack Achievers ETF
IPKW
$554M
$757K 0.51%
19,704
+1,043
+6% +$36.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$748K 0.5%
15,841
-3,244
-17% -$143K
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$738K 0.49%
12,381
-2,405
-16% -$128K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$736K 0.49%
8,045
+5,525
+219% +$480K
HIG icon
69
Hartford Financial Services
HIG
$37.7B
$727K 0.49%
14,836
+340
+2% +$14.7K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$714K 0.48%
1,909
-3
-0.2% -$1.06K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$695K 0.47%
2,526
-221
-8% -$56.1K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$675K 0.45%
21,967
-9,395
-30% -$288K
AMGN icon
73
Amgen
AMGN
$225B
$669K 0.45%
2,909
-296
-9% -$68.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$669K 0.45%
1,592
– –
WPC icon
75
W.P. Carey
WPC
$16.1B
$667K 0.45%
9,652
-974
-9% -$65.1K
1 2
3
4 5

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Vista Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vista Investment Management held 151 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2020 filing shows 8 new, 36 increased, 93 reduced and 2 closed positions. Its largest new stake was FTI Consulting: 2,783 shares worth $311K. The largest sale was Vanguard Information Technology ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2020 buy was FTI Consulting: 2,783 shares worth $311K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.75M increase.
  • Vista Investment Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $546K.
  • Vista Investment Management fully exited First Trust Senior Loan Fund ETF in Q4 2020, selling an estimated $451K.
  • Vista Investment Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2020.
  • Vista Investment Management opened 8 new positions and closed 2 in Q4 2020.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Vista Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.