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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
+5.68%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$30.4M
Cap. Flow
+$19M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
2
DG icon
Dollar General
DG
+$597K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
4
IART icon
Integra LifeSciences
IART
+$224K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 7%
3 Technology 6.94%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$694K 0.28%
13,452
+5
+0% +$250
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$690K 0.28%
13,600
– –
MPC icon
103
Marathon Petroleum
MPC
$97.8B
$686K 0.28%
+3,403
New +$582K
CHTR icon
104
Charter Communications
CHTR
$17.9B
$671K 0.27%
2,309
-566
-20% -$182K
COLB icon
105
Columbia Banking Systems
COLB
$9.12B
$646K 0.26%
33,397
+1,771
+6% +$36.4K
FISV
106
Fiserv Inc
FISV
$27.4B
$629K 0.26%
3,933
-404
-9% -$58.8K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$614K 0.25%
9,567
+3,590
+60% +$219K
UPS icon
108
United Parcel Service
UPS
$88.4B
$609K 0.25%
4,099
-133
-3% -$20.2K
HYZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$608K 0.25%
27,582
-4,849
-15% -$106K
FCN icon
110
FTI Consulting
FCN
$4.22B
$603K 0.25%
2,866
-15
-0.5% -$3.02K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.4B
$584K 0.24%
5,289
-52
-1% -$5.5K
TOWN icon
112
Towne Bank
TOWN
$3.49B
$584K 0.24%
20,800
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$581K 0.24%
3,181
+1
+0% +$176
PG icon
114
Procter & Gamble
PG
$335B
$543K 0.22%
3,348
-7
-0.2% -$1.1K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$526K 0.21%
8,299
-371
-4% -$22.7K
VDE icon
116
Vanguard Energy ETF
VDE
$10.4B
$523K 0.21%
3,971
– –
RSPG icon
117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$516K 0.21%
6,214
+40
+0.6% +$2.99K
ORCL icon
118
Oracle
ORCL
$442B
$501K 0.2%
3,985
-33
-0.8% -$3.78K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$476K 0.19%
10,305
+1,955
+23% +$90.1K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$461K 0.19%
9,165
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$456K 0.19%
1,900
– –
TJX icon
122
TJX Companies
TJX
$169B
$432K 0.18%
4,261
-5
-0.1% -$485
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$426K 0.17%
2,026
– –
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$410K 0.17%
4,780
-322
-6% -$27.3K
FNB icon
125
FNB Corp
FNB
$6.86B
$405K 0.17%
28,741
-514
-2% -$6.92K
3 4
5
6 7

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Vista Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Investment Management held 184 positions worth $246M, up 14% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $19M of net new capital in Q1 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 20,269 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.02M trimmed.

  • Vista Investment Management's largest Q1 2024 buy was PNC Financial Services: 20,269 shares worth $3.28M.
  • Vista Investment Management added most to JPMorgan Chase in Q1 2024, an estimated $2.65M increase.
  • Vista Investment Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.02M.
  • Vista Investment Management fully exited Dollar General in Q1 2024, selling an estimated $597K.
  • Vista Investment Management's ten largest holdings make up 26% of its $246M portfolio in Q1 2024.
  • Vista Investment Management opened 15 new positions and closed 4 in Q1 2024.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Vista Investment Management's 13F filing for Q1 2024, filed 15 May 2024.