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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.39M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$359K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$845K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.8B
$1.23M 0.67%
4,732
-123
-3% -$31.9K
CVS icon
52
CVS Health
CVS
$121B
$1.23M 0.67%
11,888
-45
-0.4% -$4.16K
WCC
53
WESCO International
WCC
$17.8B
$1.17M 0.64%
8,916
-235
-3% -$30.1K
DIS icon
54
Walt Disney
DIS
$178B
$1.16M 0.63%
7,517
+591
+9% +$95.4K
TEL icon
55
TE Connectivity
TEL
$62B
$1.14M 0.62%
7,060
+1
+0% +$155
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.14M 0.62%
5,021
+28
+0.6% +$6.36K
CSX icon
57
CSX Corp
CSX
$92.8B
$1.12M 0.61%
29,891
-211
-0.7% -$7.44K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.59%
4,530
+9
+0.2% +$2.13K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.09M 0.59%
3,206
+141
+5% +$47.4K
ABT icon
60
Abbott
ABT
$192B
$1.09M 0.59%
7,754
-73
-0.9% -$9.34K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84B
$1.08M 0.59%
9,676
+30
+0.3% +$3.26K
VAW icon
62
Vanguard Materials ETF
VAW
$3.07B
$1.08M 0.59%
5,496
+115
+2% +$21.7K
IPKW icon
63
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.05M 0.57%
26,353
+3,717
+16% +$158K
BFH icon
64
Bread Financial
BFH
$4.46B
$1M 0.54%
15,068
+1,018
+7% +$75.3K
WPC icon
65
W.P. Carey
WPC
$16.1B
$977K 0.53%
12,161
-59
-0.5% -$4.52K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$957K 0.52%
2,014
-50
-2% -$23K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$931K 0.51%
1,952
-32
-2% -$14.7K
ANSS
68
DELISTED
Ansys
ANSS
$882K 0.48%
2,198
-123
-5% -$47.3K
MRK icon
69
Merck
MRK
$328B
$820K 0.45%
10,700
+1,106
+12% +$88.1K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$814K 0.44%
3,022
-67
-2% -$17.3K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$814K 0.44%
7,960
-12
-0.2% -$1.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$804K 0.44%
1,554
+1
+0.1% +$509
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$784K 0.43%
17,302
-196
-1% -$8.46K
EOG icon
74
EOG Resources
EOG
$75.1B
$773K 0.42%
8,698
+70
+0.8% +$6.29K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$762K 0.41%
5,260
-20
-0.4% -$2.88K
1 2
3
4 5

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Vista Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Investment Management held 167 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2021 filing shows 10 new, 68 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $1.46M increase.
  • Vista Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $845K.
  • Vista Investment Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2021.
  • Vista Investment Management opened 10 new positions and closed 4 in Q4 2021.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Vista Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.