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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$8.15M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.79M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$520K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$907K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$597K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$126K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7.99%
3 Financials 5.56%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
26
Rush Enterprises Class B
RUSHB
$9.18B
$1.54M 1.18%
78,480
+7,942
+11% +$145K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54M 1.18%
35,052
-2,868
-8% -$126K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.52M 1.16%
24,519
+59
+0.2% +$3.67K
PEP icon
29
PepsiCo
PEP
$189B
$1.5M 1.15%
10,831
+283
+3% +$38.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 1.13%
34,392
+312
+0.9% +$13.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.41M 1.08%
38,035
-1,225
-3% -$45.8K
ELV icon
32
Elevance Health
ELV
$86.6B
$1.39M 1.06%
5,172
+8
+0.2% +$2.15K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.37M 1.04%
+54,323
New +$1.37M
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.34M 1.02%
6,385
-303
-5% -$63.6K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.28M 0.98%
11,494
-47
-0.4% -$5.27K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.28M 0.98%
32,485
-6,731
-17% -$262K
UNH icon
37
UnitedHealth
UNH
$364B
$1.22M 0.93%
3,908
-91
-2% -$28K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.12M 0.85%
+27,051
New +$1.13M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.84%
18,966
-54
-0.3% -$3.05K
DIS icon
40
Walt Disney
DIS
$178B
$1.1M 0.84%
8,872
-232
-3% -$29K
COHR icon
41
Coherent
COHR
$69.6B
$1.08M 0.83%
26,721
+3,336
+14% +$147K
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.05M 0.8%
10,935
+368
+3% +$36.1K
ABT icon
43
Abbott
ABT
$192B
$1.02M 0.78%
9,372
-123
-1% -$12.5K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$993K 0.76%
22,536
+560
+3% +$24.4K
DFS
45
DELISTED
Discover Financial Services
DFS
$978K 0.75%
16,922
+296
+2% +$15.5K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$963K 0.73%
31,362
+21
+0.1% +$645
CSCO icon
47
Cisco
CSCO
$488B
$943K 0.72%
23,936
+2,432
+11% +$106K
RMD icon
48
ResMed
RMD
$32.8B
$933K 0.71%
5,445
-63
-1% -$11.6K
CSX icon
49
CSX Corp
CSX
$92.8B
$911K 0.7%
35,196
+150
+0.4% +$3.7K
AMGN icon
50
Amgen
AMGN
$225B
$815K 0.62%
3,205
-19
-0.6% -$4.71K
1
2
3 4 5

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Vista Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vista Investment Management held 144 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management deployed $8.15M of net new capital in Q3 2020, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $597K trimmed.

  • Vista Investment Management's largest Q3 2020 buy was VanEck IG Floating Rate ETF: 54,323 shares worth $1.37M.
  • Vista Investment Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $2.79M increase.
  • Vista Investment Management's biggest Q3 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $597K.
  • Vista Investment Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2020, selling an estimated $907K.
  • Vista Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q3 2020.
  • Vista Investment Management opened 14 new positions and closed 1 in Q3 2020.
  • Vista Investment Management's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Vista Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.