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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
-3.69%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.71M
Cap. Flow
+$6.64M
Cap. Flow %
3.64%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.27M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$899K
4
WBD icon
Warner Bros
WBD
+$830K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K
5
BA icon
Boeing
BA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.61M 3.62%
263,435
+35,655
+16% +$899K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.6M 3.07%
185,767
-7,305
-4% -$223K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.89M 2.68%
97,590
-16,119
-14% -$810K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$4.79M 2.63%
92,080
-912
-1% -$46.8K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.38M 2.4%
175,836
+50,641
+40% +$1.27M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.19M 2.3%
33,657
+158
+0.5% +$19.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.12M 2.26%
30,622
+229
+0.8% +$30.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 2.14%
50,077
-11,696
-19% -$930K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 2.14%
36,140
+1,476
+4% +$159K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.72M 2.04%
82,651
+14,778
+22% +$668K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.19M 1.75%
82,673
+489
+0.6% +$19.7K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.01M 1.65%
+62,156
New +$2.98M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.9M 1.59%
61,572
+1,137
+2% +$53.2K
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$2.65M 1.45%
120,793
+3,640
+3% +$79.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$2.64M 1.44%
4,465
-2
-0% -$1.15K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.63M 1.44%
138,317
-5,272
-4% -$103K
STZ icon
17
Constellation Brands
STZ
$23.2B
$2.61M 1.43%
11,329
+13
+0.1% +$3K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.76B
$2.4M 1.32%
20,000
+1,671
+9% +$205K
LOW icon
19
Lowe's Companies
LOW
$125B
$2.32M 1.27%
11,492
+178
+2% +$40.9K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.13M 1.17%
69,933
+24,319
+53% +$743K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 1.14%
38,675
+870
+2% +$46.3K
ELV icon
22
Elevance Health
ELV
$85.5B
$2.06M 1.13%
4,201
-142
-3% -$64.9K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.05M 1.13%
38,530
+3,181
+9% +$167K
COHR icon
24
Coherent
COHR
$74.2B
$2M 1.1%
27,649
+200
+0.7% +$13.6K
RUSHB icon
25
Rush Enterprises Class B
RUSHB
$6.14B
$1.93M 1.06%
59,865
+1,633
+3% +$54.2K
1
2 3 4 5

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Vista Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Investment Management held 176 positions worth $183M, down 0.93% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $6.64M of net new capital in Q1 2022, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.93M trimmed.

  • Vista Investment Management's largest Q1 2022 buy was WisdomTree US LargeCap Fund: 62,156 shares worth $3.01M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2022, an estimated $1.27M increase.
  • Vista Investment Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.93M.
  • Vista Investment Management fully exited Boeing in Q1 2022, selling an estimated $511K.
  • Vista Investment Management's ten largest holdings make up 25% of its $183M portfolio in Q1 2022.
  • Vista Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Vista Investment Management's portfolio value fell 0.93% quarter-over-quarter to $183M.

Based on Vista Investment Management's 13F filing for Q1 2022, filed 13 May 2022.