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
+0.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$1.29M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$788K
4
LVS icon
Las Vegas Sands
LVS
+$463K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$639K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$608K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
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
$8.64M 3.5%
111,767
-6,166
-5% -$474K
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.08M 3.27%
405,022
+39,552
+11% +$788K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$7.19M 2.91%
99,696
-752
-0.7% -$50K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.32M 2.56%
124,132
+100,981
+436% +$5.12M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.2M 2.51%
190,544
+8,731
+5% +$283K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.47M 2.21%
32,006
+840
+3% +$138K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.28M 2.14%
207,150
-15,126
-7% -$385K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.27M 2.13%
35,742
+761
+2% +$110K
JPM icon
9
JPMorgan Chase
JPM
$947B
$5.25M 2.13%
25,949
-696
-3% -$136K
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.21M 2.11%
+320,154
New +$5.19M
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.59M 1.86%
80,718
+1,984
+3% +$110K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.55M 1.84%
42,616
+259
+0.6% +$27.7K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.31M 1.74%
224,054
-7,464
-3% -$143K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.23M 1.71%
230,013
+11,987
+5% +$218K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.79M 1.54%
103,381
+7,899
+8% +$275K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.67M 1.49%
97,474
+7,697
+9% +$287K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.63M 1.47%
122,228
-163,860
-57% -$4.85M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.6M 1.46%
70,224
+3,316
+5% +$171K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.59M 1.46%
142,930
-28,959
-17% -$728K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.73B
$3.5M 1.42%
25,299
+152
+0.6% +$20.2K
PNC icon
21
PNC Financial Services
PNC
$101B
$3.11M 1.26%
19,987
-282
-1% -$43.7K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.05M 1.24%
33,259
-6,975
-17% -$639K
STZ icon
23
Constellation Brands
STZ
$22.6B
$2.96M 1.2%
11,499
+396
+4% +$102K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.81M 1.14%
5,077
+86
+2% +$49.3K
COHR icon
25
Coherent
COHR
$65.4B
$2.68M 1.09%
36,991
-1,491
-4% -$89.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vista Investment Management held 186 positions worth $247M, up 0.52% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2024 filing shows 6 new, 68 increased, 74 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 320,154 shares worth $5.21M.
  • Vista Investment Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $5.12M increase.
  • Vista Investment Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.85M.
  • Vista Investment Management fully exited State Street Blackstone Senior Loan ETF in Q2 2024, selling an estimated $1.02M.
  • Vista Investment Management's ten largest holdings make up 25% of its $247M portfolio in Q2 2024.
  • Vista Investment Management opened 6 new positions and closed 14 in Q2 2024.
  • Vista Investment Management's portfolio value rose 0.52% quarter-over-quarter to $247M.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.