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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
-3.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$495K 0.27%
1,898
-4
-0.2% -$949
GLW icon
102
Corning
GLW
$144B
$486K 0.27%
13,172
+482
+4% +$18.8K
ABR icon
103
Arbor Realty Trust
ABR
$974M
$483K 0.26%
28,298
+9,202
+48% +$162K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$483K 0.26%
9,532
+2,825
+42% +$144K
PG icon
105
Procter & Gamble
PG
$335B
$481K 0.26%
3,151
-34
-1% -$5.32K
DG icon
106
Dollar General
DG
$26.4B
$479K 0.26%
2,152
+1,040
+94% +$221K
VDE icon
107
Vanguard Energy ETF
VDE
$10.4B
$472K 0.26%
4,413
-162
-4% -$15.6K
CMCSA icon
108
Comcast
CMCSA
$90.4B
$468K 0.26%
10,006
+416
+4% +$20K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.5B
$461K 0.25%
9,813
-43
-0.4% -$1.93K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$454K 0.25%
6,743
-50
-0.7% -$2.99K
UPS icon
111
United Parcel Service
UPS
$88.4B
$447K 0.24%
2,085
+83
+4% +$17.6K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$444K 0.24%
11,435
+196
+2% +$8.13K
VTR icon
113
Ventas
VTR
$45.7B
$443K 0.24%
7,168
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$442K 0.24%
2,154
– –
TOWN icon
115
Towne Bank
TOWN
$3.49B
$439K 0.24%
14,677
+39
+0.3% +$1.23K
INTC icon
116
Intel
INTC
$509B
$429K 0.24%
8,651
-754
-8% -$37.4K
SLQD icon
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$410K 0.22%
+8,301
New +$416K
RSPD icon
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$409K 0.22%
+9,069
New +$427K
TXN icon
119
Texas Instruments
TXN
$253B
$382K 0.21%
+2,084
New +$367K
VFH icon
120
Vanguard Financials ETF
VFH
$13.9B
$371K 0.2%
3,969
-14
-0.4% -$1.34K
KMI icon
121
Kinder Morgan
KMI
$70.7B
$367K 0.2%
19,412
+4,200
+28% +$73.9K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.45B
$360K 0.2%
12,610
+129
+1% +$4.33K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$356K 0.2%
+20,103
New +$344K
IART icon
124
Integra LifeSciences
IART
$1.35B
$354K 0.19%
5,502
– –
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$345K 0.19%
7,588
+710
+10% +$33K
3 4
5
6 7

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HAC
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LA
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RWM
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WHGC
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JCA
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ACMC
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EAM
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Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.