We are live on ! Find out more
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
WSBC icon
151
WesBanco
WSBC
$4.07B
$204K 0.13%
+5,660
New +$186K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$201K 0.13%
+4,190
New +$201K
MYC
153
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$200K 0.12%
13,592
– –
MUC icon
154
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$160K 0.1%
10,637
– –
BFZ
155
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$152K 0.09%
10,600
+465
+5% +$6.57K
GPN icon
156
Global Payments
GPN
$23.4B
– –
-931
Closed -$201K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,434
Closed -$207K
3 4 5 6
7

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

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.