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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
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
+$1.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.44M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$464K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$980K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$639K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$636K 0.32%
10,782
-735
-6% -$44K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$625K 0.32%
1,776
-110
-6% -$37.1K
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$623K 0.32%
15,471
-40
-0.3% -$1.52K
FISV
104
Fiserv Inc
FISV
$27.4B
$622K 0.31%
4,931
-121
-2% -$14.2K
FCN icon
105
FTI Consulting
FCN
$4.22B
$571K 0.29%
3,004
-58
-2% -$11K
GS icon
106
Goldman Sachs
GS
$302B
$571K 0.29%
1,769
-20
-1% -$6.58K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$540K 0.27%
10,734
-2,317
-18% -$117K
PG icon
108
Procter & Gamble
PG
$335B
$521K 0.26%
3,431
-88
-3% -$13.3K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$518K 0.26%
3,192
-41
-1% -$6.42K
ORCL icon
110
Oracle
ORCL
$442B
$514K 0.26%
4,313
-576
-12% -$59.6K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.4B
$513K 0.26%
5,293
-51
-1% -$4.78K
COLB icon
112
Columbia Banking Systems
COLB
$9.12B
$504K 0.26%
24,841
+9,687
+64% +$205K
TOWN icon
113
Towne Bank
TOWN
$3.49B
$474K 0.24%
20,412
+5,785
+40% +$139K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$467K 0.24%
9,008
+2,291
+34% +$119K
VDE icon
115
Vanguard Energy ETF
VDE
$10.4B
$436K 0.22%
3,865
-177
-4% -$19.9K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.45B
$428K 0.22%
15,881
+134
+0.9% +$3.73K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.5B
$427K 0.22%
8,802
-375
-4% -$18.7K
AZN icon
118
AstraZeneca
AZN
$246B
$422K 0.21%
2,950
+330
+13% +$48.6K
RSPG icon
119
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$418K 0.21%
6,103
– –
TJX icon
120
TJX Companies
TJX
$169B
$411K 0.21%
4,848
-168
-3% -$13.3K
HYGH icon
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$387K 0.2%
4,623
-2,064
-31% -$169K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$385K 0.2%
1,900
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$379K 0.19%
2,026
-8
-0.4% -$1.43K
CHN
124
DELISTED
China Fund
CHN
$364K 0.18%
32,922
-2,476
-7% -$28.8K
APD icon
125
Air Products & Chemicals
APD
$67.7B
$348K 0.18%
1,163
-63
-5% -$17.9K
3 4
5
6 7

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Vista Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Investment Management held 171 positions worth $198M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2023 filing shows 4 new, 59 increased, 91 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,800 shares worth $291K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2023 buy was JPMorgan Municipal ETF: 5,800 shares worth $291K.
  • Vista Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $5.44M increase.
  • Vista Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Vista Investment Management fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $650K.
  • Vista Investment Management's ten largest holdings make up 25% of its $198M portfolio in Q2 2023.
  • Vista Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Vista Investment Management's portfolio value rose 4.4% quarter-over-quarter to $198M.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.