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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
HWM icon
126
Howmet Aerospace
HWM
$112B
$427K 0.16%
3,905
– –
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$418K 0.16%
5,476
+29
+0.5% +$2.32K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$407K 0.15%
9,050
+1,413
+19% +$65.7K
TM icon
129
Toyota
TM
$223B
$406K 0.15%
2,084
-20
-1% -$3.52K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$397K 0.15%
3,360
-77
-2% -$9.11K
ADBE icon
131
Adobe
ADBE
$103B
$389K 0.15%
875
+26
+3% +$12.9K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.5B
$386K 0.15%
8,024
-275
-3% -$13.8K
GLW icon
133
Corning
GLW
$144B
$381K 0.14%
8,027
-324
-4% -$15.3K
BSCT icon
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$371K 0.14%
20,246
+4,175
+26% +$77.2K
UPS icon
135
United Parcel Service
UPS
$88.4B
$371K 0.14%
2,940
-14
-0.5% -$1.84K
TSM icon
136
TSMC
TSM
$2.23T
$370K 0.14%
1,873
+299
+19% +$57.9K
FNB icon
137
FNB Corp
FNB
$6.86B
$352K 0.13%
23,797
-4,118
-15% -$63.2K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$346K 0.13%
7,150
-100
-1% -$4.83K
AUB icon
139
Atlantic Union Bankshares
AUB
$6.06B
$344K 0.13%
9,070
-50
-0.5% -$1.98K
KBH icon
140
KB Home
KBH
$3.42B
$335K 0.13%
5,097
+215
+4% +$16.7K
CHN
141
DELISTED
China Fund
CHN
$332K 0.13%
27,850
+1,500
+6% +$18.7K
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$329K 0.12%
10,465
– –
AXP icon
143
American Express
AXP
$232B
$322K 0.12%
1,084
+27
+3% +$7.76K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$318K 0.12%
5,236
-24
-0.5% -$1.53K
VTR icon
145
Ventas
VTR
$45.7B
$317K 0.12%
5,390
-22
-0.4% -$1.38K
HIG icon
146
Hartford Financial Services
HIG
$37.7B
$317K 0.12%
2,897
-2
-0.1% -$232
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.9B
$317K 0.12%
2,973
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$311K 0.12%
6,019
-535
-8% -$27.9K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$308K 0.12%
4,383
– –
ARCC icon
150
Ares Capital
ARCC
$14.3B
$297K 0.11%
13,549
-1,480
-10% -$31.9K
4 5
6
7 8

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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.