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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
+14.4%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
36
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$970K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$874K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$480K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$451K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$406K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 7.24%
3 Financials 6.16%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
151
KB Home
KBH
$3.42B
– –
-5,270
Closed -$202K
3 4 5 6
7

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Vista Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vista Investment Management held 151 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q4 2020 filing shows 8 new, 36 increased, 93 reduced and 2 closed positions. Its largest new stake was FTI Consulting: 2,783 shares worth $311K. The largest sale was Vanguard Information Technology ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q4 2020 buy was FTI Consulting: 2,783 shares worth $311K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.75M increase.
  • Vista Investment Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $546K.
  • Vista Investment Management fully exited First Trust Senior Loan Fund ETF in Q4 2020, selling an estimated $451K.
  • Vista Investment Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2020.
  • Vista Investment Management opened 8 new positions and closed 2 in Q4 2020.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Vista Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.