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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
TM icon
126
Toyota
TM
$223B
$397K 0.16%
1,576
-8
-0.5% -$1.77K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$395K 0.16%
814
+1
+0.1% +$446
AMZN icon
128
Amazon
AMZN
$2.88T
$391K 0.16%
2,165
+40
+2% +$6.68K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.5B
$383K 0.16%
8,319
– –
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$380K 0.15%
3,711
-236
-6% -$22.6K
KBH icon
131
KB Home
KBH
$3.42B
$369K 0.15%
5,203
– –
ADBE icon
132
Adobe
ADBE
$103B
$364K 0.15%
722
+138
+24% +$79.1K
NFLX icon
133
Netflix
NFLX
$309B
$363K 0.15%
5,980
-220
-4% -$12.4K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$356K 0.14%
2,100
+66
+3% +$10.6K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.51B
$351K 0.14%
6,925
– –
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$336K 0.14%
6,399
+95
+2% +$4.99K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$333K 0.14%
1,230
+31
+3% +$8.14K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.13%
4,391
-39
-0.9% -$2.78K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.45B
$326K 0.13%
12,413
-887
-7% -$22.4K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.9B
$325K 0.13%
3,023
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$325K 0.13%
7,718
-370
-5% -$14.6K
HIG icon
142
Hartford Financial Services
HIG
$37.7B
$325K 0.13%
3,154
-22
-0.7% -$2.02K
AUB icon
143
Atlantic Union Bankshares
AUB
$6.06B
$323K 0.13%
9,150
+120
+1% +$4.12K
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$315K 0.13%
10,760
– –
APD icon
145
Air Products & Chemicals
APD
$67.7B
$312K 0.13%
1,287
+145
+13% +$35.5K
JNJ icon
146
Johnson & Johnson
JNJ
$629B
$311K 0.13%
1,964
-202
-9% -$32.2K
ARCC icon
147
Ares Capital
ARCC
$14.3B
$305K 0.12%
14,672
+1,102
+8% +$22.3K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$293K 0.12%
8,895
-310
-3% -$9.79K
CHN
149
DELISTED
China Fund
CHN
$293K 0.12%
29,289
+2,207
+8% +$21.4K
GLW icon
150
Corning
GLW
$144B
$284K 0.12%
8,613
-521
-6% -$16.6K
4 5
6
7 8

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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.