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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
+6.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$569K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$444K 0.28%
22,580
-905
-4% -$16K
PG icon
102
Procter & Gamble
PG
$335B
$432K 0.27%
3,188
+49
+2% +$6.39K
CVX icon
103
Chevron
CVX
$386B
$430K 0.27%
4,108
-9
-0.2% -$879
MMM icon
104
3M
MMM
$94.8B
$430K 0.27%
2,667
+385
+17% +$57.6K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.5B
$413K 0.26%
9,724
+116
+1% +$4.91K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$409K 0.25%
8,320
-460
-5% -$22K
VTR icon
107
Ventas
VTR
$45.7B
$408K 0.25%
7,654
– –
IART icon
108
Integra LifeSciences
IART
$1.35B
$380K 0.24%
5,502
-30
-0.5% -$2.03K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$377K 0.23%
38,758
– –
FISV
110
Fiserv Inc
FISV
$27.4B
$368K 0.23%
3,092
+484
+19% +$55.5K
FNB icon
111
FNB Corp
FNB
$6.86B
$362K 0.23%
28,473
-1,039
-4% -$12K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$361K 0.22%
4,327
-54
-1% -$4.67K
APD icon
113
Air Products & Chemicals
APD
$67.7B
$357K 0.22%
1,270
– –
ORCL icon
114
Oracle
ORCL
$442B
$354K 0.22%
5,039
-233
-4% -$15.1K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$352K 0.22%
1,900
– –
BOCH
116
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$350K 0.22%
27,454
+633
+2% +$7K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$339K 0.21%
6,878
– –
XPH icon
118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$339K 0.21%
6,742
-765
-10% -$40.8K
VDE icon
119
Vanguard Energy ETF
VDE
$10.4B
$336K 0.21%
4,934
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.9B
$333K 0.21%
3,939
-19
-0.5% -$1.51K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$316K 0.2%
1,474
-114
-7% -$24.7K
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$311K 0.19%
35,918
-41
-0.1% -$356
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$310K 0.19%
1,051
-75
-7% -$20.2K
AMZN icon
124
Amazon
AMZN
$2.88T
$303K 0.19%
1,960
+200
+11% +$31.7K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$301K 0.19%
6,075
-786
-11% -$39K
3 4
5
6 7

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Vista Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Investment Management held 157 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Management's Q1 2021 filing shows 8 new, 53 increased, 77 reduced and 2 closed positions. Its largest new stake was KB Home: 5,270 shares worth $245K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Vista Investment Management's largest Q1 2021 buy was KB Home: 5,270 shares worth $245K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.1M increase.
  • Vista Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $879K.
  • Vista Investment Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $207K.
  • Vista Investment Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2021.
  • Vista Investment Management opened 8 new positions and closed 2 in Q1 2021.
  • Vista Investment Management's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Vista Investment Management's 13F filing for Q1 2021, filed 12 May 2021.