Vista Investment Management 13F annual report
Vista Investment Management is an investment fund managing more than $247 billion ran by Matthew Viverette. There are currently 119 companies in Mr. Viverette’s portfolio. The largest investments include Vanguard Scottsdale Fds and Invesco Exch Trd Slf Idx Fd, together worth $21 billion.
$247 billion Assets Under Management (AUM)
As of 7th August 2024, Vista Investment Management’s top holding is 111,767 shares of Vanguard Scottsdale Fds currently worth over $8.64 billion and making up 3.5% of the portfolio value.
In addition, the fund holds 629,076 shares of Invesco Exch Trd Slf Idx Fd worth $12.4 billion.
The third-largest holding is Vanguard World Fd worth $14.2 billion and the next is Janus Detroit Str Tr worth $6.32 billion, with 124,132 shares owned.
Currently, Vista Investment Management's portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vista Investment Management
The Vista Investment Management office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Viverette serves as the Manager at Vista Investment Management.
Recent trades
In the most recent 13F filing, Vista Investment Management revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 320,154 shares worth $5.21 billion.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
32,088 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 629,076 shares worth $12.4 billion.
On the other hand, there are companies that Vista Investment Management is getting rid of from its portfolio.
Vista Investment Management closed its position in Ssga Active Etf Tr on 14th August 2024.
It sold the previously owned 24,335 shares for $1.02 billion.
Matthew Viverette also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $8.64 billion and 111,767 shares.
One of the smallest hedge funds
The two most similar investment funds to Vista Investment Management are Jackson, Grant Investment Advisers and Shaker Services. They manage $247 billion and $247 billion respectively.
Matthew Viverette investment strategy
Vista Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Vista Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
5.23%
111,767
|
$8,636,801,000 | 3.50% |
| Invesco Exch Trd Slf Idx Fd |
5.37%
629,076
|
$12,386,519,000 | 5.02% |
| Vanguard World Fd |
0.71%
57,089
|
$14,245,913,000 | 5.77% |
| Janus Detroit Str Tr |
436.18%
124,132
|
$6,315,820,000 | 2.56% |
| Spdr Ser Tr |
25.45%
536,074
|
$26,541,301,000 | 10.75% |
| Ishares Tr |
4.89%
261,612
|
$21,600,207,000 | 8.75% |
| VanEck ETF Trust |
6.81%
207,150
|
$5,284,398,000 | 2.14% |
| JPMorgan Chase & Co. |
2.61%
25,949
|
$5,248,347,000 | 2.13% |
| Invesco Exch Trd Slf Idx Fd |
Opened
320,154
|
$5,205,702,000 | 2.11% |
| Wisdomtree Tr |
1.17%
113,270
|
$6,265,720,000 | 2.54% |
| First Tr Exch Traded Fd Iii |
4.97%
245,508
|
$4,494,334,000 | 1.82% |
| Invesco Exchange Traded Fd T |
6.39%
151,854
|
$6,433,077,000 | 2.61% |
| Spdr Index Shs Fds |
6.26%
182,843
|
$7,224,676,000 | 2.93% |
| Powershares Actively Managed |
16.85%
142,930
|
$3,593,272,000 | 1.46% |
| Pnc Finl Svcs Group Inc |
1.39%
19,987
|
$3,107,579,000 | 1.26% |
| Constellation Brands, Inc. |
3.57%
11,499
|
$2,958,410,000 | 1.20% |
| Thermo Fisher Scientific Inc. |
1.72%
5,077
|
$2,807,625,000 | 1.14% |
| Coherent Corp |
3.87%
36,991
|
$2,680,368,000 | 1.09% |
| Lowes Cos Inc |
2.88%
11,959
|
$2,636,400,000 | 1.07% |
| Vanguard Intl Equity Index F |
5.23%
64,472
|
$3,179,313,000 | 1.29% |
| Rush Enterprises Inc |
12.77%
63,461
|
$2,490,194,000 | 1.01% |
| Microchip Technology, Inc. |
1.12%
26,235
|
$2,400,501,000 | 0.97% |
| Apple Inc |
2.91%
11,045
|
$2,326,286,000 | 0.94% |
| Wesco International, Inc. |
2.42%
14,610
|
$2,316,035,000 | 0.94% |
| Elevance Health Inc |
0.82%
4,079
|
$2,210,064,000 | 0.90% |
| First Business Finl Svcs Inc |
1.95%
57,226
|
$2,116,787,000 | 0.86% |
| Unitedhealth Group Inc |
2.25%
4,139
|
$2,107,648,000 | 0.85% |
| Disney Walt Co |
12.22%
20,659
|
$2,051,261,000 | 0.83% |
| Microsoft Corporation |
2.04%
4,452
|
$1,989,627,000 | 0.81% |
| Pepsico Inc |
3.39%
11,945
|
$1,970,092,000 | 0.80% |
| TE Connectivity Ltd |
2.45%
13,020
|
$1,958,530,000 | 0.79% |
| Capital One Finl Corp |
1.65%
13,288
|
$1,839,724,000 | 0.75% |
| Alphabet Inc |
0.14%
14,782
|
$2,698,625,000 | 1.09% |
| Wells Fargo Co New |
3.65%
28,330
|
$1,682,492,000 | 0.68% |
| Invesco Exch Traded Fd Tr Ii |
22.79%
41,404
|
$1,655,765,000 | 0.67% |
| Eog Res Inc |
0.82%
12,607
|
$1,586,837,000 | 0.64% |
| RTX Corp |
1.63%
15,447
|
$1,550,734,000 | 0.63% |
| Select Sector Spdr Tr |
0.08%
30,406
|
$3,627,840,000 | 1.47% |
| Astrazeneca plc |
5.45%
19,602
|
$1,528,793,000 | 0.62% |
| Cisco Sys Inc |
0.61%
31,925
|
$1,516,759,000 | 0.61% |
| Merck & Co Inc |
1.23%
12,082
|
$1,495,786,000 | 0.61% |
| Las Vegas Sands Corp |
43.04%
32,983
|
$1,459,506,000 | 0.59% |
| Vanguard Index Fds |
0.77%
17,580
|
$4,276,929,000 | 1.73% |
| Ansys Inc. |
2.84%
4,379
|
$1,407,848,000 | 0.57% |
| Discover Finl Svcs |
1.01%
10,174
|
$1,330,916,000 | 0.54% |
| Pfizer Inc. |
No change
46,517
|
$1,301,546,000 | 0.53% |
| Chevron Corp. |
3.43%
8,140
|
$1,273,190,000 | 0.52% |
| Ingredion Inc |
7.02%
10,960
|
$1,257,109,000 | 0.51% |
| Vanguard Tax-managed Fds |
1.28%
25,280
|
$1,249,320,000 | 0.51% |
| Arbor Realty Trust Inc. |
1.48%
86,208
|
$1,237,082,000 | 0.50% |
| AMGEN Inc. |
4.74%
3,511
|
$1,097,123,000 | 0.44% |
| Bread Financial Holdings Inc |
3.11%
23,287
|
$1,037,669,000 | 0.42% |
| Fidelity Natl Information Sv |
5.67%
13,630
|
$1,027,157,000 | 0.42% |
| Ssga Active Etf Tr |
Closed
24,335
|
$1,024,750,000 | |
| Resmed Inc. |
0.79%
5,305
|
$1,015,483,000 | 0.41% |
| Spdr S&p 500 Etf Tr |
0.05%
1,821
|
$991,025,000 | 0.40% |
| J P Morgan Exchange Traded F |
5.36%
46,878
|
$2,368,343,000 | 0.96% |
| CSX Corp. |
3.93%
29,034
|
$971,187,000 | 0.39% |
| Texas Instrs Inc |
2.09%
4,774
|
$928,669,000 | 0.38% |
| Fidelity Covington Trust |
0.26%
16,973
|
$886,500,000 | 0.36% |
| Conocophillips |
1.56%
7,537
|
$862,084,000 | 0.35% |
| Laboratory Corp Amer Hldgs |
Closed
3,918
|
$855,871,000 | |
| Labcorp Holdings Inc. |
Opened
4,176
|
$849,915,000 | 0.34% |
| Jones Lang Lasalle Inc. |
No change
4,124
|
$846,575,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.57%
2,079
|
$845,737,000 | 0.34% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,512
|
$809,041,000 | 0.33% |
| Wp Carey Inc |
5.34%
14,404
|
$792,940,000 | 0.32% |
| Abbott Labs |
0.84%
7,588
|
$788,434,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
1.65%
1,672
|
$783,700,000 | 0.32% |
| Goldman Sachs Group, Inc. |
0.83%
1,670
|
$755,157,000 | 0.31% |
| Ishares Inc |
0.79%
13,558
|
$725,760,000 | 0.29% |
| Dominion Energy Inc |
No change
14,806
|
$725,494,000 | 0.29% |
| Vanguard Whitehall Fds |
7.31%
6,090
|
$722,258,000 | 0.29% |
| Columbia Bkg Sys Inc |
1.80%
32,795
|
$652,293,000 | 0.26% |
| Wisdomtree Tr |
Closed
36,747
|
$1,068,538,000 | |
| FTI Consulting Inc. |
1.67%
2,818
|
$607,364,000 | 0.25% |
| Vanguard Specialized Funds |
0.60%
3,162
|
$577,260,000 | 0.23% |
| BP plc |
14.44%
15,924
|
$574,856,000 | 0.23% |
| Amazon.com Inc. |
35.06%
2,924
|
$565,063,000 | 0.23% |
| Townebank Portsmouth VA |
0.70%
20,655
|
$563,262,000 | 0.23% |
| Fiserv, Inc. |
4.65%
3,750
|
$558,901,000 | 0.23% |
| Marathon Pete Corp |
5.88%
3,203
|
$555,656,000 | 0.23% |
| Procter And Gamble Co |
0.87%
3,319
|
$547,337,000 | 0.22% |
| Oracle Corp. |
2.91%
3,869
|
$546,347,000 | 0.22% |
| First Tr Exchange-traded Fd |
Closed
10,305
|
$476,198,000 | |
| Adobe Inc |
17.87%
851
|
$472,765,000 | 0.19% |
| Tjx Cos Inc New |
0.54%
4,238
|
$466,550,000 | 0.19% |
| Meta Platforms Inc |
2.58%
835
|
$421,024,000 | 0.17% |
| Ishares U S Etf Tr |
Closed
4,780
|
$409,775,000 | |
| Netflix Inc. |
No change
598
|
$403,578,000 | 0.16% |
| United Parcel Service, Inc. |
28.37%
2,936
|
$401,757,000 | 0.16% |
| F.N.B. Corp. |
1.54%
29,183
|
$399,223,000 | 0.16% |
| Air Prods & Chems Inc |
18.73%
1,528
|
$394,300,000 | 0.16% |
| CVS Health Corp |
27.67%
6,505
|
$384,195,000 | 0.16% |
| Gaming & Leisure Pptys Inc |
No change
8,319
|
$376,102,000 | 0.15% |
| Toyota Motor Corporation |
6.35%
1,676
|
$343,530,000 | 0.14% |
| KB Home |
6.17%
4,882
|
$342,619,000 | 0.14% |
| Pimco Etf Tr |
2.42%
6,554
|
$341,201,000 | 0.14% |
| Corning, Inc. |
No change
8,613
|
$334,615,000 | 0.14% |
| Innovator ETFs Trust |
0.57%
28,754
|
$1,038,850,000 | 0.42% |
| China Fd Inc |
5.46%
30,889
|
$312,597,000 | 0.13% |
| Eli Lilly & Co |
0.58%
341
|
$308,735,000 | 0.13% |
| Ares Capital Corp |
0.63%
14,579
|
$303,826,000 | 0.12% |
| Howmet Aerospace Inc. |
No change
3,905
|
$303,145,000 | 0.12% |
| Atlantic Un Bankshares Corp |
No change
9,150
|
$300,577,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
6.50%
2,949
|
$296,492,000 | 0.12% |
| Abbvie Inc |
11.38%
1,713
|
$293,814,000 | 0.12% |
| Johnson & Johnson |
No change
1,964
|
$287,058,000 | 0.12% |
| Ventas Inc |
0.72%
5,554
|
$284,681,000 | 0.12% |
| KraneShares Trust |
16.78%
10,330
|
$279,117,000 | 0.11% |
| L3Harris Technologies Inc |
4.77%
1,163
|
$261,226,000 | 0.11% |
| Ishares Tr |
Opened
9,947
|
$475,141,000 | 0.19% |
| Global Pmts Inc |
32.59%
2,673
|
$258,431,000 | 0.10% |
| Spdr Ser Tr |
Opened
6,195
|
$257,265,000 | 0.10% |
| Trade Desk Inc |
Opened
2,622
|
$256,091,000 | 0.10% |
| Charter Communications Inc N |
63.01%
854
|
$255,312,000 | 0.10% |
| American Express Co. |
4.70%
1,092
|
$252,897,000 | 0.10% |
| Walmart Inc |
0.57%
3,640
|
$246,470,000 | 0.10% |
| Virtus Etf Tr Ii |
Closed
10,275
|
$246,189,000 | |
| Proshares Tr |
Closed
8,300
|
$242,782,000 | |
| Orrstown Finl Svcs Inc |
5.96%
8,129
|
$222,409,000 | 0.09% |
| GE Aerospace |
No change
1,388
|
$220,650,000 | 0.09% |
| Spdr Ser Tr |
Closed
8,041
|
$434,325,000 | |
| Salesforce Inc |
Opened
837
|
$215,193,000 | 0.09% |
| Ppg Inds Inc |
No change
1,693
|
$213,132,000 | 0.09% |
| Ishares Tr |
Closed
842
|
$208,319,000 | |
| Home Depot, Inc. |
Closed
543
|
$208,295,000 | |
| Kenvue Inc |
Closed
9,644
|
$206,967,000 | |
| Nuveen Municipal Credit Inc |
No change
16,067
|
$198,427,000 | 0.08% |
| AT&T, Inc. |
Closed
10,000
|
$176,000,000 | |
| Nuveen Amt Free Mun Cr Inc F |
No change
11,200
|
$139,552,000 | 0.06% |
| Abrdn Emrg Mkts Eqty Incm Fd |
Closed
18,132
|
$91,567,000 | |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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