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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$405K 0.27%
8,780
-2,271
-21% -$99K
XPH icon
102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$391K 0.26%
7,507
-1,570
-17% -$75.1K
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$377K 0.25%
38,758
– –
VTR icon
104
Ventas
VTR
$45.7B
$375K 0.25%
7,654
-1,945
-20% -$89.9K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$363K 0.24%
4,381
-22
-0.5% -$1.66K
IART icon
106
Integra LifeSciences
IART
$1.35B
$359K 0.24%
5,532
– –
CVX icon
107
Chevron
CVX
$386B
$348K 0.23%
4,117
+252
+7% +$20.4K
TOWN icon
108
Towne Bank
TOWN
$3.49B
$348K 0.23%
14,817
-3,637
-20% -$75.2K
APD icon
109
Air Products & Chemicals
APD
$67.7B
$347K 0.23%
1,270
-6
-0.5% -$1.69K
HBI
110
DELISTED
Hanesbrands
HBI
$342K 0.23%
23,485
-1,201
-5% -$18.1K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.23%
6,861
+1
+0% +$50
ORCL icon
112
Oracle
ORCL
$442B
$341K 0.23%
5,272
-273
-5% -$16.3K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$337K 0.23%
1,588
+412
+35% +$81.1K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$334K 0.22%
1,900
– –
MMM icon
115
3M
MMM
$94.8B
$333K 0.22%
2,282
– –
NVS icon
116
Novartis
NVS
$290B
$328K 0.22%
3,469
-524
-13% -$45.8K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$313K 0.21%
6,878
– –
FCN icon
118
FTI Consulting
FCN
$4.22B
$311K 0.21%
+2,783
New +$300K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$308K 0.21%
1,126
-49
-4% -$13.4K
FISV
120
Fiserv Inc
FISV
$27.4B
$297K 0.2%
2,608
+387
+17% +$41.7K
AEF
121
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$293K 0.2%
35,959
– –
VFH icon
122
Vanguard Financials ETF
VFH
$13.9B
$288K 0.19%
3,958
-54
-1% -$3.56K
AMZN icon
123
Amazon
AMZN
$2.88T
$287K 0.19%
1,760
-100
-5% -$16K
FNB icon
124
FNB Corp
FNB
$6.86B
$280K 0.19%
29,512
-860
-3% -$7.29K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$272K 0.18%
9,000
-660
-7% -$19.5K
3 4
5
6 7

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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.