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
-12.05%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$1.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$624K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$562K
4
TEL icon
TE Connectivity
TEL
+$521K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$428K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$448K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$1.16M 1.2%
15,190
+50
+0.3% +$4.35K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.11M 1.14%
10,820
-3,220
-23% -$327K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 1.14%
31,932
-800
-2% -$30K
LOW icon
29
Lowe's Companies
LOW
$124B
$1.1M 1.13%
11,910
+855
+8% +$82.4K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 1.12%
22,620
+934
+4% +$44.6K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.08M 1.11%
10,736
+2,953
+38% +$316K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.02M 1.06%
22,013
+3,783
+21% +$226K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$966K 0.99%
7,315
-200
-3% -$29.1K
BFH icon
34
Bread Financial
BFH
$4.36B
$957K 0.99%
7,989
-328
-4% -$51.4K
JPM icon
35
JPMorgan Chase
JPM
$962B
$925K 0.95%
9,474
-100
-1% -$10.7K
DIS icon
36
Walt Disney
DIS
$179B
$923K 0.95%
8,414
-93
-1% -$10.6K
FBIZ icon
37
First Business Financial Services
FBIZ
$597M
$921K 0.95%
47,193
-1,106
-2% -$22.9K
VTR icon
38
Ventas
VTR
$44.6B
$851K 0.88%
14,525
-1,227
-8% -$72.3K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$839K 0.86%
27,157
+2,247
+9% +$75K
INGR icon
40
Ingredion
INGR
$6.6B
$831K 0.86%
9,090
+195
+2% +$19.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$822K 0.85%
21,576
-4,938
-19% -$191K
MSFT icon
42
Microsoft
MSFT
$3.74T
$809K 0.83%
7,967
+80
+1% +$8.57K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.78%
9,781
-3,103
-24% -$241K
RMD icon
44
ResMed
RMD
$32.6B
$735K 0.76%
6,458
– –
ABT icon
45
Abbott
ABT
$190B
$734K 0.76%
10,153
-74
-0.7% -$5.2K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$719K 0.74%
27,289
+14,528
+114% +$428K
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$9.23B
$718K 0.74%
45,401
-450
-1% -$7.33K
COF icon
48
Capital One
COF
$134B
$710K 0.73%
9,393
+1,035
+12% +$89.6K
CSX icon
49
CSX Corp
CSX
$92.5B
$706K 0.73%
34,080
– –
AAPL icon
50
Apple
AAPL
$4.45T
$702K 0.72%
17,788
-1,120
-6% -$54.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vista Investment Management held 148 positions worth $97.1M, down 14% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management's Q4 2018 filing shows 6 new, 50 increased, 61 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 6,771 shares worth $512K. The largest sale was Aetna Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2018 buy was TE Connectivity: 6,771 shares worth $512K.
  • Vista Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $1.65M increase.
  • Vista Investment Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $448K.
  • Vista Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.47M.
  • Vista Investment Management's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2018.
  • Vista Investment Management opened 6 new positions and closed 15 in Q4 2018.
  • Vista Investment Management's portfolio value fell 14% quarter-over-quarter to $97.1M.

Based on Vista Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.