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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
+6.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$569K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$299K 0.19%
5,646
-627
-10% -$30.9K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$299K 0.19%
8,786
-365
-4% -$11.7K
RSPS icon
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$297K 0.18%
9,405
+405
+5% +$12.3K
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$275K 0.17%
6,818
– –
PYPL icon
130
PayPal
PYPL
$50.6B
$268K 0.17%
1,104
-11
-1% -$2.78K
NVS icon
131
Novartis
NVS
$290B
$261K 0.16%
3,049
-420
-12% -$37.7K
KMI icon
132
Kinder Morgan
KMI
$70.7B
$260K 0.16%
15,612
+159
+1% +$2.43K
PPG icon
133
PPG Industries
PPG
$25.5B
$256K 0.16%
1,704
-41
-2% -$5.87K
TDF
134
Templeton Dragon Fund
TDF
$274M
$247K 0.15%
10,469
-483
-4% -$11.9K
KBH icon
135
KB Home
KBH
$3.42B
$245K 0.15%
+5,270
New +$218K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.15%
3,339
– –
ABR icon
137
Arbor Realty Trust
ABR
$974M
$243K 0.15%
15,278
+631
+4% +$9.75K
LHX icon
138
L3Harris
LHX
$54.1B
$242K 0.15%
1,194
+50
+4% +$9.38K
AXP icon
139
American Express
AXP
$232B
$229K 0.14%
+1,621
New +$214K
TM icon
140
Toyota
TM
$223B
$229K 0.14%
1,469
– –
TJX icon
141
TJX Companies
TJX
$169B
$228K 0.14%
3,444
-52
-1% -$3.48K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$227K 0.14%
994
+29
+3% +$6.65K
ARCC icon
143
Ares Capital
ARCC
$14.3B
$224K 0.14%
11,994
-173
-1% -$3.11K
UPS icon
144
United Parcel Service
UPS
$88.4B
$219K 0.14%
1,289
-11
-0.8% -$1.78K
DG icon
145
Dollar General
DG
$26.4B
$218K 0.14%
+1,077
New +$214K
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.62B
$214K 0.13%
3,439
– –
USB icon
147
US Bancorp
USB
$101B
$214K 0.13%
+3,874
New +$193K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.06B
$210K 0.13%
+5,469
New +$202K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$205K 0.13%
13,782
– –
HON icon
150
Honeywell
HON
$74.6B
$204K 0.13%
+995
New +$194K
3 4 5
6
7

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Vista Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Investment Management held 157 positions worth $161M, up 7.7% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Management's Q1 2021 filing shows 8 new, 53 increased, 77 reduced and 2 closed positions. Its largest new stake was KB Home: 5,270 shares worth $245K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Vista Investment Management's largest Q1 2021 buy was KB Home: 5,270 shares worth $245K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.1M increase.
  • Vista Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $879K.
  • Vista Investment Management fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $207K.
  • Vista Investment Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2021.
  • Vista Investment Management opened 8 new positions and closed 2 in Q1 2021.
  • Vista Investment Management's portfolio value rose 7.7% quarter-over-quarter to $161M.

Based on Vista Investment Management's 13F filing for Q1 2021, filed 12 May 2021.