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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
-3.03%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
+$8.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
52
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$656K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$441K |
| 3 |
AstraZeneca
AZN
|
+$323K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$242K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$540K |
| 2 |
Johnson & Johnson
JNJ
|
+$293K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$237K |
| 4 |
Integra LifeSciences
IART
|
+$227K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$6.34B
| $224K | 0.12% |
2,860
-564
| -16% | -$45.6K |
|
152
PPG Industries
PPG
$25.5B
| $217K | 0.11% |
1,674
| – | – |
|
153
iShares S&P 100 ETF
OEF
$20.4B
| $211K | 0.11% |
1,054
-51
| -5% | -$10.6K |
|
154
iShares National Muni Bond ETF
MUB
$45.9B
| $210K | 0.11% |
2,048
-584
| -22% | -$61.6K |
|
155
L3Harris
LHX
$54.1B
| $208K | 0.11% |
1,192
+34
| +3% | +$6.25K |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $205K | 0.11% |
3,018
-188
| -6% | -$13.1K |
|
157
Vanguard Health Care ETF
VHT
$19B
| $203K | 0.11% |
864
-163
| -16% | -$39.7K |
|
|
AEF
158
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $120K | 0.06% |
25,117
-4,127
| -14% | -$21.2K |
|
159
Energy Transfer Partners
ET
$72.1B
| – | – |
-10,200
| Closed | -$130K |
|
|
160
Integra LifeSciences
IART
$1.35B
| – | – |
-5,512
| Closed | -$227K |
|
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-5,486
| Closed | -$237K |
|
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-10,734
| Closed | -$540K |
|
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HAC
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RWM
WHGC
JCA
ACMC
EAM
Vista Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vista Investment Management held 162 positions worth $190M, down 3.6% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Vista Investment Management opened 1 new position and exited 4, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
- Vista Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,617 shares worth $229K.
- Vista Investment Management added most to Ansys in Q3 2023, an estimated $656K increase.
- Vista Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $293K.
- Vista Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $540K.
- Vista Investment Management's ten largest holdings make up 26% of its $190M portfolio in Q3 2023.
- Vista Investment Management opened 1 new position and closed 4 in Q3 2023.
- Vista Investment Management's portfolio value fell 3.6% quarter-over-quarter to $190M.
Based on Vista Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.