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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
-3.03%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.07M
Cap. Flow
+$8.26K
Cap. Flow %
0%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
52
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$656K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$441K
3
AZN icon
AstraZeneca
AZN
+$323K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
2
JNJ icon
Johnson & Johnson
JNJ
+$293K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$571K 0.3%
1,764
-5
-0.3% -$1.67K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$568K 0.3%
12,389
+648
+6% +$35K
COLB icon
103
Columbia Banking Systems
COLB
$9.12B
$562K 0.29%
27,666
+2,825
+11% +$58.9K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$558K 0.29%
9,873
-909
-8% -$53.6K
DG icon
105
Dollar General
DG
$26.4B
$529K 0.28%
4,999
-672
-12% -$100K
FISV
106
Fiserv Inc
FISV
$27.4B
$522K 0.27%
4,624
-307
-6% -$37.8K
FCN icon
107
FTI Consulting
FCN
$4.22B
$520K 0.27%
2,914
-90
-3% -$16.8K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.4B
$498K 0.26%
5,342
+49
+0.9% +$4.76K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$494K 0.26%
3,180
-12
-0.4% -$1.95K
PG icon
110
Procter & Gamble
PG
$335B
$492K 0.26%
3,370
-61
-2% -$9.32K
VDE icon
111
Vanguard Energy ETF
VDE
$10.4B
$488K 0.26%
3,849
-16
-0.4% -$1.96K
TOWN icon
112
Towne Bank
TOWN
$3.49B
$483K 0.25%
21,062
+650
+3% +$15.7K
RSPG icon
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$466K 0.24%
6,068
-35
-0.6% -$2.64K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$462K 0.24%
10,107
+2,451
+32% +$112K
ORCL icon
115
Oracle
ORCL
$442B
$452K 0.24%
4,272
-41
-1% -$4.75K
HYGH icon
116
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$451K 0.24%
5,414
+791
+17% +$66.2K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$414K 0.22%
8,271
-737
-8% -$37.8K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.45B
$413K 0.22%
15,074
-807
-5% -$23K
TJX icon
119
TJX Companies
TJX
$169B
$404K 0.21%
4,551
-297
-6% -$26.2K
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$403K 0.21%
13,617
+2,783
+26% +$85.9K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$389K 0.2%
8,546
-256
-3% -$12.2K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$372K 0.2%
1,900
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$358K 0.19%
2,026
– –
CHN
124
DELISTED
China Fund
CHN
$341K 0.18%
32,229
-693
-2% -$7.82K
JNJ icon
125
Johnson & Johnson
JNJ
$629B
$337K 0.18%
2,166
-1,775
-45% -$293K
3 4
5
6 7

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Vista Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Investment Management held 162 positions worth $190M, down 3.6% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Vista Investment Management opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,617 shares worth $229K.
  • Vista Investment Management added most to Ansys in Q3 2023, an estimated $656K increase.
  • Vista Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $293K.
  • Vista Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $540K.
  • Vista Investment Management's ten largest holdings make up 26% of its $190M portfolio in Q3 2023.
  • Vista Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Vista Investment Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Vista Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.