Vista Investment Management 13F annual report
By Robert King
Vista Investment Management is an investment fund managing more than $215 billion ran by Matthew Viverette. There are currently 119 companies in Mr. Viverette’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $37.4 billion.
Limited to 30 biggest holdings
$215 billion Assets Under Management (AUM)
As of 7th February 2024, Vista Investment Management’s top holding is 102,267 shares of Vanguard Scottsdale Fds currently worth over $7.91 billion and making up 3.7% of the portfolio value.In addition, the fund holds 654,266 shares of Spdr Ser Tr worth $29.4 billion. The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $10.8 billion and the next is Vanguard World Fds worth $12.3 billion, with 55,942 shares owned.
Currently, Vista Investment Management's portfolio is worth at least $215 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.
