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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.23M 0.65%
24,508
+2,193
+10% +$110K
VAW icon
52
Vanguard Materials ETF
VAW
$3.07B
$1.18M 0.62%
6,851
+25
+0.4% +$4.52K
CHTR icon
53
Charter Communications
CHTR
$17.9B
$1.16M 0.61%
2,635
-14
-0.5% -$5.82K
MRK icon
54
Merck
MRK
$328B
$1.15M 0.6%
11,162
-36
-0.3% -$3.88K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.14M 0.6%
32,634
+15
+0% +$530
CVX icon
56
Chevron
CVX
$386B
$1.14M 0.6%
6,740
+314
+5% +$50.7K
RSPD icon
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.13M 0.59%
26,834
-373
-1% -$16.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.59%
13,760
-134
-1% -$11.5K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.08M 0.56%
67,317
-8,391
-11% -$135K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.55%
23,866
+1,451
+6% +$66.4K
DIS icon
61
Walt Disney
DIS
$178B
$1.03M 0.54%
12,669
+1,261
+11% +$108K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.01M 0.53%
13,818
-1,152
-8% -$92K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$951K 0.5%
5,029
+3
+0.1% +$598
RTX icon
64
RTX Corp
RTX
$300B
$944K 0.5%
13,122
+838
+7% +$71.8K
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$938K 0.49%
16,970
-1,049
-6% -$60.4K
CVS icon
66
CVS Health
CVS
$121B
$930K 0.49%
13,326
-138
-1% -$9.78K
INGR icon
67
Ingredion
INGR
$6.54B
$924K 0.49%
9,391
+315
+3% +$32.7K
HYZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$920K 0.48%
43,574
-5,069
-10% -$108K
CSX icon
69
CSX Corp
CSX
$92.8B
$908K 0.48%
29,524
-25
-0.1% -$792
ABR icon
70
Arbor Realty Trust
ABR
$974M
$897K 0.47%
59,117
-2,728
-4% -$43.2K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$881K 0.46%
8,563
-972
-10% -$101K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$877K 0.46%
18,970
-2,450
-11% -$115K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$877K 0.46%
2,041
-4
-0.2% -$1.79K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$849K 0.45%
6,487
-252
-4% -$32.6K
COP icon
75
ConocoPhillips
COP
$153B
$819K 0.43%
6,834
-133
-2% -$15.4K
1 2
3
4 5

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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.