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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
-3.84%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
+$4.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$602K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K
4
COF icon
Capital One
COF
+$487K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$650K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$432K
3
CMCSA icon
Comcast
CMCSA
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Technology 7.73%
3 Financials 5.4%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$487K 0.3%
2,198
– –
ABR icon
102
Arbor Realty Trust
ABR
$974M
$474K 0.29%
41,210
+9,690
+31% +$143K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$463K 0.29%
8,005
-254
-3% -$14.9K
TBF icon
104
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$448K 0.28%
20,103
– –
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$446K 0.27%
11,885
+143
+1% +$5.33K
FISV
106
Fiserv Inc
FISV
$27.4B
$445K 0.27%
4,759
+286
+6% +$29.1K
UPS icon
107
United Parcel Service
UPS
$88.4B
$445K 0.27%
2,757
+211
+8% +$40K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$443K 0.27%
3,280
-77
-2% -$11.5K
PG icon
109
Procter & Gamble
PG
$335B
$430K 0.26%
3,402
+121
+4% +$17.2K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.5B
$420K 0.26%
9,503
-300
-3% -$14.8K
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$419K 0.26%
4,121
-144
-3% -$15.3K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$413K 0.25%
13,192
+397
+3% +$14.3K
CVT
113
DELISTED
Cvent Holding Corp. Common Stock
CVT
$408K 0.25%
77,800
– –
RSPG icon
114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$399K 0.25%
6,536
-155
-2% -$10K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.45B
$394K 0.24%
15,988
+550
+4% +$15.8K
TOWN icon
116
Towne Bank
TOWN
$3.49B
$394K 0.24%
14,677
– –
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$378K 0.23%
22,784
-314
-1% -$5.94K
CHTR icon
118
Charter Communications
CHTR
$17.9B
$353K 0.22%
1,163
+665
+134% +$284K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$351K 0.22%
2,677
-1,656
-38% -$232K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$350K 0.22%
2,124
– –
TBX icon
121
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$344K 0.21%
12,000
– –
GLW icon
122
Corning
GLW
$144B
$327K 0.2%
11,282
-1,636
-13% -$55.4K
AMZN icon
123
Amazon
AMZN
$2.88T
$324K 0.2%
2,869
-171
-6% -$21.6K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$311K 0.19%
1,900
– –
FNB icon
125
FNB Corp
FNB
$6.86B
$306K 0.19%
26,397
– –
3 4
5
6 7

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RWM
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WHGC
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Vista Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Investment Management held 164 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q3 2022 filing shows 3 new, 82 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K. The largest sale was Discover Financial Services, an estimated $650K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q3 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 7,336 shares worth $588K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.42M increase.
  • Vista Investment Management's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $650K.
  • Vista Investment Management fully exited Comcast in Q3 2022, selling an estimated $414K.
  • Vista Investment Management's ten largest holdings make up 26% of its $162M portfolio in Q3 2022.
  • Vista Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Vista Investment Management's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Vista Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.