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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
+6.48%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.18M 3.22%
102,503
+557
+0.5% +$28.1K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.52M 2.82%
144,445
+14,424
+11% +$452K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 2.77%
53,945
+13,309
+33% +$1.1M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$4.19M 2.61%
93,480
-576
-0.6% -$25.9K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.66M 2.28%
30,034
+920
+3% +$109K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.56M 2.21%
32,004
+1,150
+4% +$123K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 2.19%
32,439
-8,397
-21% -$879K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.5M 2.18%
79,844
+1,540
+2% +$68.8K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.44M 2.14%
21,352
+477
+2% +$78.9K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.08M 1.92%
100,600
-11,933
-11% -$366K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.73M 1.7%
59,748
+1,145
+2% +$52.5K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.72M 1.69%
59,478
-2,352
-4% -$103K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.61M 1.62%
102,690
+30,462
+42% +$773K
STZ icon
14
Constellation Brands
STZ
$23.2B
$2.49M 1.55%
10,922
+36
+0.3% +$8.11K
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.47M 1.54%
111,841
+4,159
+4% +$91.5K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 1.45%
64,204
+2,805
+5% +$103K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.22M 1.38%
88,656
-22,678
-20% -$569K
LOW icon
18
Lowe's Companies
LOW
$125B
$2.22M 1.38%
11,686
+106
+0.9% +$18.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$2.15M 1.34%
4,722
-101
-2% -$48.2K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.15M 1.34%
19,601
+2,588
+15% +$288K
AAPL icon
21
Apple
AAPL
$4.57T
$2.14M 1.33%
17,485
+424
+2% +$54.4K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.07M 1.29%
102,806
+18,643
+22% +$376K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 1.25%
38,460
-1,220
-3% -$60.9K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.76B
$1.99M 1.24%
15,324
+302
+2% +$38.5K
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$6.14B
$1.95M 1.21%
64,716
-5,241
-7% -$144K
1
2 3 4 5

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FPCG
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M2MC
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SC
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UCB
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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.