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
COF icon
51
Capital One
COF
$134B
$770K 0.75%
8,377
+325
+4% +$30.8K
CSX icon
52
CSX Corp
CSX
$92.5B
$744K 0.73%
34,980
+750
+2% +$15.4K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$736K 0.72%
6,711
+1,537
+30% +$168K
MSFT icon
54
Microsoft
MSFT
$3.74T
$708K 0.69%
7,175
+754
+12% +$73.1K
COP icon
55
ConocoPhillips
COP
$151B
$696K 0.68%
9,994
+290
+3% +$19.3K
VAW icon
56
Vanguard Materials ETF
VAW
$3.1B
$684K 0.67%
5,197
+250
+5% +$33.3K
RMD icon
57
ResMed
RMD
$32.6B
$669K 0.65%
6,458
– –
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$666K 0.65%
21,659
+10,923
+102% +$336K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$664K 0.65%
2,449
+3
+0.1% +$810
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$650K 0.64%
18,714
+60
+0.3% +$2.06K
JCI icon
61
Johnson Controls International
JCI
$93.7B
$641K 0.63%
19,164
+2,190
+13% +$76.1K
BPK
62
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$638K 0.62%
42,518
-400
-0.9% -$5.99K
BJZ
63
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$631K 0.62%
42,699
– –
HIG icon
64
Hartford Financial Services
HIG
$38.1B
$622K 0.61%
12,159
+300
+3% +$15.7K
ABT icon
65
Abbott
ABT
$190B
$621K 0.61%
10,190
– –
COHR icon
66
Coherent
COHR
$64.3B
$620K 0.61%
14,267
+225
+2% +$9.93K
GS icon
67
Goldman Sachs
GS
$301B
$611K 0.6%
2,770
+4
+0.1% +$954
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$588K 0.57%
4,188
-124
-3% -$17.3K
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.15B
$581K 0.57%
20,735
+400
+2% +$12.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$579K 0.57%
1,632
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$572K 0.56%
11,040
– –
TOWN icon
72
Towne Bank
TOWN
$3.42B
$571K 0.56%
17,798
– –
HBI
73
DELISTED
Hanesbrands
HBI
$563K 0.55%
25,547
-3,900
-13% -$73.6K
AMGN icon
74
Amgen
AMGN
$224B
$534K 0.52%
2,892
– –
MSF
75
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$528K 0.52%
32,499
-1,225
-4% -$21.1K
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.