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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
RTX icon
51
RTX Corp
RTX
$300B
$1.48M 0.6%
15,199
+373
+3% +$33.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 0.6%
9,811
+1,216
+14% +$174K
ANSS
53
DELISTED
Ansys
ANSS
$1.48M 0.6%
4,258
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.58%
13,650
-48
-0.4% -$4.85K
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.34M 0.55%
33,720
+1,642
+5% +$61.6K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.32M 0.54%
10,072
+828
+9% +$94.9K
PFE icon
57
Pfizer
PFE
$150B
$1.29M 0.53%
+46,517
New +$1.29M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.52%
4,911
-948
-16% -$235K
AZN icon
59
AstraZeneca
AZN
$246B
$1.26M 0.51%
9,295
+2,051
+28% +$272K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.25M 0.51%
24,960
+574
+2% +$27.7K
CVX icon
61
Chevron
CVX
$386B
$1.24M 0.51%
7,870
+137
+2% +$20.7K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.49%
23,970
-1,882
-7% -$94.8K
INGR icon
63
Ingredion
INGR
$6.54B
$1.2M 0.49%
10,241
+306
+3% +$34.5K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$1.19M 0.49%
23,058
+3,130
+16% +$161K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.17M 0.48%
+23,151
New +$1.17M
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.17M 0.48%
21,037
+2,548
+14% +$141K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.13M 0.46%
4,953
-52
-1% -$11.2K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.13M 0.46%
36,570
+671
+2% +$20.6K
ABR icon
69
Arbor Realty Trust
ABR
$974M
$1.13M 0.46%
84,949
+5,699
+7% +$76.4K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.07M 0.44%
11,325
-470
-4% -$43.6K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$1.07M 0.44%
14,449
-1,825
-11% -$119K
RMD icon
72
ResMed
RMD
$32.8B
$1.06M 0.43%
5,347
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.43%
2,010
– –
CSX icon
74
CSX Corp
CSX
$92.8B
$1.04M 0.42%
27,937
-1,487
-5% -$54.3K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.02M 0.42%
24,335
-1,741
-7% -$73K
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.