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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
+3.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$594K 0.31%
1,886
+38
+2% +$11.4K
GS icon
102
Goldman Sachs
GS
$302B
$585K 0.31%
1,789
+114
+7% +$39.7K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$584K 0.31%
7,808
– –
FISV
104
Fiserv Inc
FISV
$27.4B
$571K 0.3%
5,052
+164
+3% +$18K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$569K 0.3%
13,649
-13,934
-51% -$577K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$568K 0.3%
15,511
+697
+5% +$24.3K
COP icon
107
ConocoPhillips
COP
$153B
$557K 0.29%
5,617
+395
+8% +$43.2K
HYGH icon
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$554K 0.29%
6,687
-762
-10% -$63.1K
PG icon
109
Procter & Gamble
PG
$335B
$523K 0.28%
3,519
+106
+3% +$15.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$498K 0.26%
3,233
-68
-2% -$10.4K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.4B
$492K 0.26%
+5,344
New +$484K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.45B
$491K 0.26%
15,747
+1,544
+11% +$49.4K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.5B
$478K 0.25%
9,177
-316
-3% -$16.5K
VDE icon
114
Vanguard Energy ETF
VDE
$10.4B
$462K 0.24%
4,042
+4
+0.1% +$474
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$461K 0.24%
22,980
+10,709
+87% +$213K
ORCL icon
116
Oracle
ORCL
$442B
$454K 0.24%
4,889
+96
+2% +$8.42K
CHN
117
DELISTED
China Fund
CHN
$453K 0.24%
35,398
+220
+0.6% +$3.05K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$417K 0.22%
6,103
+37
+0.6% +$2.63K
TJX icon
119
TJX Companies
TJX
$169B
$393K 0.21%
5,016
+275
+6% +$21.6K
TOWN icon
120
Towne Bank
TOWN
$3.49B
$390K 0.21%
14,627
– –
GLW icon
121
Corning
GLW
$144B
$373K 0.2%
10,574
-28
-0.3% -$974
AZN icon
122
AstraZeneca
AZN
$246B
$364K 0.19%
2,620
+671
+34% +$90.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$363K 0.19%
2,034
-12
-0.6% -$2.21K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$355K 0.19%
1,900
– –
APD icon
125
Air Products & Chemicals
APD
$67.7B
$352K 0.19%
1,226
+5
+0.4% +$1.46K
3 4
5
6 7

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RWM
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WHGC
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Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.