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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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$137K 0.05%
11,200
– –
APP icon
177
PUT
Applovin
APP
$102B
$32.4K 0.01%
+100
New +$25.3K
KEEL
178
Keel Infrastructure Corp
KEEL
$2.19B
$14.9K 0.01%
+10,000
New +$20K
CVS icon
179
CVS Health
CVS
$121B
– –
-5,894
Closed -$371K
KVUE icon
180
Kenvue
KVUE
$36.5B
– –
-9,210
Closed -$213K
4 5 6 7
8

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RWM
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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.