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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$665K 0.45%
4,226
+16
+0.4% +$2.36K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$646K 0.43%
10,414
-534
-5% -$30.8K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$644K 0.43%
8,008
-1,050
-12% -$81K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$643K 0.43%
17,762
-346
-2% -$11.8K
RTX icon
80
RTX Corp
RTX
$300B
$627K 0.42%
8,764
-237
-3% -$15.6K
INGR icon
81
Ingredion
INGR
$6.54B
$563K 0.38%
7,152
-784
-10% -$60.5K
BA icon
82
Boeing
BA
$183B
$554K 0.37%
2,586
-538
-17% -$103K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$554K 0.37%
2,389
+266
+13% +$58.6K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$530K 0.36%
7,748
-851
-10% -$53.7K
MRK icon
85
Merck
MRK
$328B
$505K 0.34%
6,471
+1,083
+20% +$82.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$489K 0.33%
5,580
-280
-5% -$23.6K
EOG icon
87
EOG Resources
EOG
$75.1B
$483K 0.32%
9,693
-913
-9% -$39.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$482K 0.32%
3,416
-23
-0.7% -$3.12K
GS icon
89
Goldman Sachs
GS
$302B
$481K 0.32%
1,825
-422
-19% -$93.9K
GLW icon
90
Corning
GLW
$144B
$479K 0.32%
13,309
-1,779
-12% -$63.2K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$478K 0.32%
3,220
+156
+5% +$20K
INTC icon
92
Intel
INTC
$509B
$471K 0.32%
9,445
-16
-0.2% -$781
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.14B
$464K 0.31%
25,024
+219
+0.9% +$3.81K
PG icon
94
Procter & Gamble
PG
$335B
$437K 0.29%
3,139
+11
+0.4% +$1.54K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$433K 0.29%
4,940
+220
+5% +$18.5K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$430K 0.29%
8,210
-20
-0.2% -$958
LH icon
97
Labcorp
LH
$26.2B
$429K 0.29%
2,454
+170
+7% +$29.4K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$429K 0.29%
2,500
-235
-9% -$38.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$425K 0.28%
2,168
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.5B
$407K 0.27%
9,608
-172
-2% -$6.94K
2 3
4
5 6

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LA
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RWM
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WHGC
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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.