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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
+6.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$569K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
51
First Business Financial Services
FBIZ
$593M
$1.09M 0.68%
43,901
-1,692
-4% -$38K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.05M 0.66%
39,050
+4,220
+12% +$110K
COF icon
53
Capital One
COF
$136B
$1.04M 0.65%
8,217
-545
-6% -$64.2K
RMD icon
54
ResMed
RMD
$32.8B
$990K 0.62%
5,103
-18
-0.4% -$3.61K
CSX icon
55
CSX Corp
CSX
$92.8B
$971K 0.6%
30,201
-162
-0.5% -$4.95K
ABT icon
56
Abbott
ABT
$192B
$945K 0.59%
7,882
-220
-3% -$26.1K
HIG icon
57
Hartford Financial Services
HIG
$37.7B
$939K 0.58%
14,061
-775
-5% -$41.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$938K 0.58%
4,536
+4
+0.1% +$809
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$554M
$933K 0.58%
21,897
+2,193
+11% +$91.1K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$924K 0.58%
9,138
+1,093
+14% +$105K
TEL icon
61
TE Connectivity
TEL
$62B
$920K 0.57%
7,123
-31
-0.4% -$3.98K
CVS icon
62
CVS Health
CVS
$121B
$904K 0.56%
12,011
+414
+4% +$30.2K
VAW icon
63
Vanguard Materials ETF
VAW
$3.07B
$897K 0.56%
5,185
+332
+7% +$54.6K
BABA icon
64
Alibaba
BABA
$300B
$843K 0.52%
3,720
+108
+3% +$26.5K
WCC
65
WESCO International
WCC
$17.8B
$814K 0.51%
9,402
-373
-4% -$31.4K
ANSS
66
DELISTED
Ansys
ANSS
$788K 0.49%
2,321
-68
-3% -$24.2K
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$773K 0.48%
12,718
+337
+3% +$19.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$772K 0.48%
1,941
-154
-7% -$59.6K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$768K 0.48%
15,647
-194
-1% -$9.48K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$750K 0.47%
2,540
+14
+0.6% +$4.06K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$749K 0.47%
1,890
-19
-1% -$7.33K
WPC icon
72
W.P. Carey
WPC
$16.1B
$746K 0.46%
10,770
+1,118
+12% +$74.9K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$742K 0.46%
1,558
-34
-2% -$15.5K
MRK icon
74
Merck
MRK
$328B
$722K 0.45%
9,817
+3,346
+52% +$247K
AMGN icon
75
Amgen
AMGN
$225B
$717K 0.45%
2,883
-26
-0.9% -$6.2K
1 2
3
4 5

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Vista Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Investment Management held 157 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Management's Q1 2021 filing shows 8 new, 53 increased, 77 reduced and 2 closed positions. Its largest new stake was KB Home: 5,270 shares worth $245K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Vista Investment Management's largest Q1 2021 buy was KB Home: 5,270 shares worth $245K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.1M increase.
  • Vista Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $879K.
  • Vista Investment Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $207K.
  • Vista Investment Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2021.
  • Vista Investment Management opened 8 new positions and closed 2 in Q1 2021.
  • Vista Investment Management's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Vista Investment Management's 13F filing for Q1 2021, filed 12 May 2021.