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
+2.37%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
+$4.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$600K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$424K
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$365K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$237K
2
RNR icon
RenaissanceRe
RNR
+$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$140K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.17M 1.14%
7,515
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 1.13%
27,465
-1,881
-6% -$84.9K
PEP icon
28
PepsiCo
PEP
$188B
$1.13M 1.1%
10,341
+990
+11% +$102K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.1M 1.07%
13,187
+733
+6% +$61.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.1M 1.07%
30,999
+5,889
+23% +$222K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.09M 1.07%
43,500
-150
-0.3% -$3.77K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.08M 1.06%
11,310
+305
+3% +$27.6K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 1.02%
21,799
-1,001
-4% -$47.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.03M 1.01%
33,872
+3,442
+11% +$109K
JPM icon
35
JPMorgan Chase
JPM
$956B
$996K 0.97%
9,558
+37
+0.4% +$4.06K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$968K 0.95%
20,403
+1,438
+8% +$72.8K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$968K 0.95%
27,745
+3,412
+14% +$117K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$944K 0.92%
27,777
+3,124
+13% +$105K
VTR icon
39
Ventas
VTR
$47.2B
$934K 0.91%
16,397
+692
+4% +$36.2K
AAPL icon
40
Apple
AAPL
$4.5T
$916K 0.89%
19,792
– –
AGN
41
DELISTED
Allergan plc
AGN
$900K 0.88%
5,400
+651
+14% +$105K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$9.1B
$895K 0.87%
45,851
– –
DIS icon
43
Walt Disney
DIS
$178B
$892K 0.87%
8,507
+738
+9% +$75.5K
LVS icon
44
Las Vegas Sands
LVS
$29.4B
$888K 0.87%
11,625
+250
+2% +$19.1K
INGR icon
45
Ingredion
INGR
$6.53B
$842K 0.82%
7,610
+460
+6% +$54.1K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$840K 0.82%
26,348
+1,398
+6% +$44.4K
DFS
47
DELISTED
Discover Financial Services
DFS
$816K 0.8%
11,594
+165
+1% +$12.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$804K 0.79%
18,734
+1,183
+7% +$52.7K
XPH icon
49
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$779K 0.76%
18,109
-675
-4% -$28.4K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$776K 0.76%
12,371
+89
+0.7% +$5.83K
1
2
3 4 5

Similar funds

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
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Vista Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vista Investment Management held 144 positions worth $102M, up 7.2% from $95.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management deployed $4.95M of net new capital in Q2 2018, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $198K trimmed.

  • Vista Investment Management's largest Q2 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2018, an estimated $600K increase.
  • Vista Investment Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $198K.
  • Vista Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $237K.
  • Vista Investment Management's ten largest holdings make up 20% of its $102M portfolio in Q2 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q2 2018.
  • Vista Investment Management's portfolio value rose 7.2% quarter-over-quarter to $102M.

Based on Vista Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.