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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
-0.23%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.76M
Cap. Flow
+$730K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.47%
Holding
180
New
7
Increased
56
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.13M
2
NVO
Novo Nordisk
NVO
+$977K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$846K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$781K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$558K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$734K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$578K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
COHR icon
Coherent
COHR
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$9.12B
$725K 0.27%
26,828
-3,517
-12% -$101K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$693K 0.26%
13,275
-28
-0.2% -$1.55K
TOWN icon
103
Towne Bank
TOWN
$3.49B
$692K 0.26%
20,328
-220
-1% -$7.65K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$673K 0.26%
1,672
+20
+1% +$9.27K
AMZN icon
105
Amazon
AMZN
$2.88T
$642K 0.24%
2,925
+235
+9% +$48.1K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$634K 0.24%
8,881
-91
-1% -$6.55K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$632K 0.24%
12,458
-2,650
-18% -$135K
FISV
108
Fiserv Inc
FISV
$27.4B
$614K 0.23%
2,990
-429
-13% -$87.6K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.4B
$600K 0.23%
5,107
-102
-2% -$12.2K
VDE icon
110
Vanguard Energy ETF
VDE
$10.4B
$598K 0.23%
4,933
+481
+11% +$61.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$597K 0.23%
3,050
-108
-3% -$21.6K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$574K 0.22%
18,686
-3,629
-16% -$112K
FCN icon
113
FTI Consulting
FCN
$4.22B
$558K 0.21%
2,917
+199
+7% +$41K
ORCL icon
114
Oracle
ORCL
$442B
$551K 0.21%
3,306
-182
-5% -$32.3K
NFLX icon
115
Netflix
NFLX
$309B
$533K 0.2%
5,980
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$531K 0.2%
2,092
+500
+31% +$135K
PG icon
117
Procter & Gamble
PG
$335B
$530K 0.2%
3,159
-100
-3% -$17K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$512K 0.19%
1,900
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$489K 0.19%
10,321
-994
-9% -$47.4K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$474K 0.18%
809
-38
-4% -$22.3K
GPN icon
121
Global Payments
GPN
$23.4B
$463K 0.18%
4,128
-385
-9% -$42.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$448K 0.17%
2,026
– –
MPC icon
123
Marathon Petroleum
MPC
$97.8B
$445K 0.17%
3,188
– –
APD icon
124
Air Products & Chemicals
APD
$67.7B
$440K 0.17%
1,518
-10
-0.7% -$3.14K
TJX icon
125
TJX Companies
TJX
$169B
$438K 0.17%
3,627
-460
-11% -$54.9K
3 4
5
6 7

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Vista Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Investment Management held 180 positions worth $264M, down 0.66% from $265M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q4 2024 filing shows 7 new, 56 increased, 97 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 9,037 shares worth $777K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q4 2024 buy was Novo Nordisk: 9,037 shares worth $777K.
  • Vista Investment Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $734K.
  • Vista Investment Management fully exited CVS Health in Q4 2024, selling an estimated $371K.
  • Vista Investment Management's ten largest holdings make up 26% of its $264M portfolio in Q4 2024.
  • Vista Investment Management opened 7 new positions and closed 2 in Q4 2024.
  • Vista Investment Management's portfolio value fell 0.66% quarter-over-quarter to $264M.

Based on Vista Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.