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
+5.68%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$30.4M
Cap. Flow
+$19M
Cap. Flow %
7.72%
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.02M
2
DG icon
Dollar General
DG
+$597K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
4
IART icon
Integra LifeSciences
IART
+$224K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 7%
3 Technology 6.94%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.12M 3.71%
117,933
+15,666
+15% +$1.21M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.52M 3.47%
286,088
+29,842
+12% +$888K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.33M 2.99%
365,470
+46,707
+15% +$939K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$6.58M 2.68%
100,448
-1,096
-1% -$69.5K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.94M 2.42%
181,813
+35,138
+24% +$1.15M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.67M 2.31%
222,276
+40,235
+22% +$1.02M
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.34M 2.17%
26,645
+14,713
+123% +$2.65M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.12M 2.09%
31,166
-662
-2% -$103K
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.09M 2.07%
34,981
-539
-2% -$74.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.68M 1.91%
42,357
+367
+0.9% +$39K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.47M 1.82%
231,518
+10,638
+5% +$206K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.36M 1.78%
78,734
-372
-0.5% -$19.5K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.31M 1.76%
171,889
+19,155
+13% +$481K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.97M 1.62%
218,026
+94,770
+77% +$1.71M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.69M 1.5%
40,234
+587
+1% +$53.8K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.57M 1.45%
66,908
-320
-0.5% -$15.9K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.36M 1.37%
95,482
+6,812
+8% +$230K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.76B
$3.3M 1.34%
25,147
+887
+4% +$111K
PNC icon
19
PNC Financial Services
PNC
$101B
$3.28M 1.33%
+20,269
New +$3.05M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.25M 1.32%
89,777
+52
+0.1% +$1.83K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.23M 1.31%
63,846
+110
+0.2% +$5.55K
STZ icon
22
Constellation Brands
STZ
$23.2B
$3.02M 1.23%
11,103
-32
-0.3% -$8.1K
RUSHB icon
23
Rush Enterprises Class B
RUSHB
$6.14B
$3M 1.22%
56,277
-1,543
-3% -$76.2K
LOW icon
24
Lowe's Companies
LOW
$125B
$2.96M 1.21%
11,624
+38
+0.3% +$8.74K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$2.9M 1.18%
4,991
-10
-0.2% -$5.61K
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 2024 Portfolio in Review

As of Q1 2024, Vista Investment Management held 184 positions worth $246M, up 14% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management deployed $19M of net new capital in Q1 2024, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was PNC Financial Services: 20,269 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.02M trimmed.

  • Vista Investment Management's largest Q1 2024 buy was PNC Financial Services: 20,269 shares worth $3.28M.
  • Vista Investment Management added most to JPMorgan Chase in Q1 2024, an estimated $2.65M increase.
  • Vista Investment Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.02M.
  • Vista Investment Management fully exited Dollar General in Q1 2024, selling an estimated $597K.
  • Vista Investment Management's ten largest holdings make up 26% of its $246M portfolio in Q1 2024.
  • Vista Investment Management opened 15 new positions and closed 4 in Q1 2024.
  • Vista Investment Management's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Vista Investment Management's 13F filing for Q1 2024, filed 15 May 2024.