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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
+6.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.7M
Cap. Flow
+$2.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.63%
Holding
168
New
11
Increased
81
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$395K
2
CHTR icon
Charter Communications
CHTR
+$392K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$364K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$336K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$314K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$510K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 8.04%
2 Technology 7.65%
3 Financials 5.98%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$534K 0.3%
1,848
-9
-0.5% -$2.74K
ANSS
102
DELISTED
Ansys
ANSS
$531K 0.3%
2,198
– –
PG icon
103
Procter & Gamble
PG
$335B
$517K 0.3%
3,413
+11
+0.3% +$1.54K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$504K 0.29%
7,808
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$501K 0.29%
3,301
+21
+0.6% +$3.13K
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.5B
$495K 0.28%
9,493
-10
-0.1% -$499
FISV
107
Fiserv Inc
FISV
$27.4B
$494K 0.28%
4,888
+129
+3% +$12.8K
VDE icon
108
Vanguard Energy ETF
VDE
$10.4B
$490K 0.28%
4,038
-83
-2% -$10.1K
FCN icon
109
FTI Consulting
FCN
$4.22B
$489K 0.28%
3,079
+66
+2% +$11K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$481K 0.27%
10,780
+6,066
+129% +$272K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$460K 0.26%
14,814
+1,622
+12% +$51.8K
TBF icon
112
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$456K 0.26%
20,103
– –
CHN
113
DELISTED
China Fund
CHN
$455K 0.26%
35,178
+11,631
+49% +$140K
TOWN icon
114
Towne Bank
TOWN
$3.49B
$451K 0.26%
14,627
-50
-0.3% -$1.55K
RSPG icon
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$441K 0.25%
6,066
-470
-7% -$34.5K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.45B
$429K 0.25%
14,203
-1,785
-11% -$45.5K
CVT
117
DELISTED
Cvent Holding Corp. Common Stock
CVT
$420K 0.24%
77,800
– –
ORCL icon
118
Oracle
ORCL
$442B
$392K 0.22%
4,793
+22
+0.5% +$1.67K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$385K 0.22%
2,641
-36
-1% -$5.22K
TJX icon
120
TJX Companies
TJX
$169B
$377K 0.22%
4,741
-48
-1% -$3.54K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$376K 0.22%
1,221
-13
-1% -$3.66K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$367K 0.21%
+19,312
New +$364K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$357K 0.2%
2,046
-78
-4% -$13.9K
FNB icon
124
FNB Corp
FNB
$6.86B
$344K 0.2%
26,397
– –
TBX icon
125
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$344K 0.2%
12,000
– –
3 4
5
6 7

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WHGC
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Vista Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Investment Management held 168 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2022 filing shows 11 new, 81 increased, 50 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 19,312 shares worth $367K.
  • Vista Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $395K increase.
  • Vista Investment Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $796K.
  • Vista Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $510K.
  • Vista Investment Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Vista Investment Management opened 11 new positions and closed 8 in Q4 2022.
  • Vista Investment Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.