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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.15M 3.45%
101,946
+17,285
+20% +$874K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$4.16M 2.79%
94,056
-13,280
-12% -$546K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.08M 2.74%
130,021
+16,123
+14% +$506K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 2.52%
40,836
+1,107
+3% +$90.9K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.44M 2.31%
112,533
-8,135
-7% -$249K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.38M 2.27%
29,114
+2,331
+9% +$257K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.27%
40,636
+21,153
+109% +$1.75M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.37M 2.26%
20,875
+2,062
+11% +$316K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.3M 2.21%
78,304
+1,263
+2% +$50.1K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.22M 2.16%
30,854
+2,643
+9% +$264K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.78M 1.86%
111,334
-16,278
-13% -$406K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.67M 1.79%
58,603
+6,696
+13% +$301K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.5M 1.67%
61,830
-1,747
-3% -$64.8K
STZ icon
14
Constellation Brands
STZ
$23.2B
$2.38M 1.6%
10,886
-532
-5% -$105K
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.35M 1.58%
107,682
-220
-0.2% -$4.71K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28M 1.53%
61,399
+7,775
+14% +$287K
AAPL icon
17
Apple
AAPL
$4.57T
$2.26M 1.52%
17,061
-743
-4% -$89.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$2.25M 1.51%
4,823
-556
-10% -$261K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.94M 1.3%
57,576
+1,333
+2% +$42K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.92M 1.29%
17,013
+2,357
+16% +$265K
LOW icon
21
Lowe's Companies
LOW
$125B
$1.86M 1.25%
11,580
-968
-8% -$157K
COHR icon
22
Coherent
COHR
$74.2B
$1.84M 1.23%
24,229
-2,492
-9% -$148K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.83M 1.22%
72,228
+17,905
+33% +$452K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 1.22%
39,680
+1,645
+4% +$69.3K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.76B
$1.81M 1.21%
15,022
-378
-2% -$42.2K
1
2 3 4 5

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M2MC
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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.