Long-term investor
Vista Investment Management @vistainvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001740140).
Record
- Tracked since 2025-06-30 (434 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months +9.0% · 1 year +14.9% · all +14.9%
- Max drawdown -0.8% · Sharpe 1.10 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 92204A702 · 3.8% · long · since 2025-06-30
- 92206C409 · 3.1% · long · since 2025-06-30
- 47103U845 · 3.1% · long · since 2025-06-30
- 78464A375 · 2.6% · long · since 2025-06-30
- 92189F486 · 2.6% · long · since 2025-06-30
- COHR · 2.6% · long · since 2025-06-30
- 46138J460 · 2.5% · long · since 2025-06-30
- 46137V282 · 2.5% · long · since 2025-06-30
- 46432F339 · 2.2% · long · since 2025-06-30
- 78468R812 · 2.1% · long · since 2025-06-30
- 97717W588 · 2.0% · long · since 2025-06-30
- 464287804 · 1.9% · long · since 2025-06-30
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