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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
+5.56%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
+$5.39M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.15%
Holding
167
New
10
Increased
68
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.46M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$359K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$845K
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$406K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$144B
$472K 0.26%
12,690
– –
TOWN icon
102
Towne Bank
TOWN
$3.49B
$462K 0.25%
14,638
-64
-0.4% -$2.04K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.45B
$455K 0.25%
12,481
+7,790
+166% +$359K
UPS icon
104
United Parcel Service
UPS
$88.4B
$429K 0.23%
2,002
+202
+11% +$41.1K
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$423K 0.23%
11,239
-1,882
-14% -$72.3K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$420K 0.23%
1,900
-32
-2% -$6.86K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$418K 0.23%
1,902
-26
-1% -$5.06K
MMM icon
108
3M
MMM
$94.8B
$417K 0.23%
2,808
+117
+4% +$17.4K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$401K 0.22%
7,300
+2,700
+59% +$148K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.4B
$397K 0.22%
1,810
-690
-28% -$146K
COP icon
111
ConocoPhillips
COP
$153B
$385K 0.21%
5,334
-146
-3% -$10.6K
VFH icon
112
Vanguard Financials ETF
VFH
$13.9B
$385K 0.21%
3,983
+174
+5% +$17K
APD icon
113
Air Products & Chemicals
APD
$67.7B
$378K 0.21%
1,242
-12
-1% -$3.52K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$378K 0.21%
6,471
-778
-11% -$44K
HBI
115
DELISTED
Hanesbrands
HBI
$373K 0.2%
22,315
+137
+0.6% +$2.33K
IART icon
116
Integra LifeSciences
IART
$1.35B
$369K 0.2%
5,502
– –
VTR icon
117
Ventas
VTR
$45.7B
$366K 0.2%
7,168
-229
-3% -$12K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$365K 0.2%
1,434
-9
-0.6% -$2.27K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$362K 0.2%
37,258
– –
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$355K 0.19%
1,056
+1
+0.1% +$332
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$355K 0.19%
4,575
-414
-8% -$32.9K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$353K 0.19%
6,878
– –
RSPS icon
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$352K 0.19%
10,355
– –
ABR icon
124
Arbor Realty Trust
ABR
$974M
$350K 0.19%
19,096
+3,921
+26% +$73.5K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$342K 0.19%
+6,707
New +$342K
3 4
5
6 7

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Vista Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vista Investment Management held 167 positions worth $184M, up 8.1% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2021 filing shows 10 new, 68 increased, 66 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,276 shares worth $574K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $1.46M increase.
  • Vista Investment Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $845K.
  • Vista Investment Management fully exited Bank of Commerce Holdings (CA) in Q4 2021, selling an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q4 2021.
  • Vista Investment Management opened 10 new positions and closed 4 in Q4 2021.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $184M.

Based on Vista Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.