We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.48M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$484K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$715K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$577K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.53M 3.98%
254,286
+47,214
+23% +$1.39M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.58M 3.48%
86,279
+33,740
+64% +$2.56M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$4.99M 2.64%
103,528
+4,192
+4% +$185K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.53M 2.39%
181,417
-68,684
-27% -$1.72M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.14M 2.19%
167,528
-43,166
-20% -$1.07M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.11M 2.17%
35,475
+70
+0.2% +$7.93K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.03M 2.13%
32,516
-47
-0.1% -$5.64K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.87M 2.04%
39,993
+1,375
+4% +$137K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.54M 1.87%
70,436
+6,031
+9% +$303K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.35M 1.77%
76,696
+798
+1% +$34.5K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.28M 1.74%
35,762
+691
+2% +$63.3K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.01M 1.59%
88,128
+5,560
+7% +$191K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.97M 1.57%
91,264
+59,387
+186% +$1.92M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.87M 1.52%
148,824
+129,512
+671% +$2.48M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.8M 1.48%
63,650
-794
-1% -$35.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$2.58M 1.37%
4,482
-24
-0.5% -$13.5K
STZ icon
17
Constellation Brands
STZ
$23.2B
$2.53M 1.34%
11,213
+425
+4% +$94.6K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.49M 1.32%
60,031
-4,014
-6% -$167K
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$6.14B
$2.38M 1.26%
59,693
+287
+0.5% +$11.1K
LOW icon
20
Lowe's Companies
LOW
$125B
$2.35M 1.24%
11,734
-13
-0.1% -$2.64K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.35M 1.24%
85,020
+2,850
+3% +$75.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 1.14%
43,200
+505
+1% +$25.7K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.12M 1.12%
69,586
-8,678
-11% -$265K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.76B
$2.05M 1.08%
21,228
+255
+1% +$23.5K
MCHP icon
25
Microchip Technology
MCHP
$46B
$2M 1.06%
23,923
+935
+4% +$74.6K
1
2 3 4 5

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Vista Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Investment Management held 169 positions worth $189M, up 8.1% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $9.2M of net new capital in Q1 2023, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 5,344 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $1.72M trimmed.

  • Vista Investment Management's largest Q1 2023 buy was Vanguard Total World Stock ETF: 5,344 shares worth $492K.
  • Vista Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.56M increase.
  • Vista Investment Management's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.72M.
  • Vista Investment Management fully exited Honeywell in Q1 2023, selling an estimated $201K.
  • Vista Investment Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2023.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Vista Investment Management's portfolio value rose 8.1% quarter-over-quarter to $189M.

Based on Vista Investment Management's 13F filing for Q1 2023, filed 15 May 2023.