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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.19M
Cap. Flow
+$1.53M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$738K
2
EOG icon
EOG Resources
EOG
+$446K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$385K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$344K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$316K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$255K
2
BA icon
Boeing
BA
+$245K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$235K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Healthcare 7.6%
3 Technology 6.78%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$805K 0.68%
9,173
+2,161
+31% +$184K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$798K 0.68%
16,312
-5,236
-24% -$255K
TEL icon
53
TE Connectivity
TEL
$63.1B
$793K 0.67%
8,283
+680
+9% +$61.4K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$782K 0.66%
9,687
– –
HIG icon
55
Hartford Financial Services
HIG
$38.5B
$759K 0.64%
13,622
+545
+4% +$28.8K
RMD icon
56
ResMed
RMD
$32.4B
$748K 0.63%
6,131
-76
-1% -$8.42K
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$9.15B
$745K 0.63%
45,401
– –
INGR icon
58
Ingredion
INGR
$6.58B
$741K 0.63%
8,987
-744
-8% -$64K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$713K 0.6%
17,090
-288
-2% -$11.9K
UNH icon
60
UnitedHealth
UNH
$366B
$708K 0.6%
2,900
+815
+39% +$196K
VAW icon
61
Vanguard Materials ETF
VAW
$3.11B
$691K 0.58%
5,388
+32
+0.6% +$3.97K
VTR icon
62
Ventas
VTR
$45.1B
$690K 0.58%
10,088
-1,351
-12% -$86.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$690K 0.58%
17,690
-174
-1% -$6.63K
CSCO icon
64
Cisco
CSCO
$474B
$655K 0.55%
11,970
-105
-0.9% -$5.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$637K 0.54%
2,173
-156
-7% -$44.9K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$636K 0.54%
11,085
-150
-1% -$8.66K
MCHP icon
67
Microchip Technology
MCHP
$44B
$616K 0.52%
14,216
+1,730
+14% +$76.9K
AMGN icon
68
Amgen
AMGN
$224B
$595K 0.5%
3,231
+28
+0.9% +$5.01K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$584K 0.49%
4,194
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$579K 0.49%
1,632
– –
ANSS
71
DELISTED
Ansys
ANSS
$566K 0.48%
2,765
-20
-0.7% -$3.81K
COP icon
72
ConocoPhillips
COP
$151B
$566K 0.48%
9,272
-1,035
-10% -$64.4K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$554K 0.47%
18,926
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$550K 0.47%
9,236
– –
TOWN icon
75
Towne Bank
TOWN
$3.43B
$547K 0.46%
20,058
– –
1 2
3
4 5

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Vista Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Investment Management held 143 positions worth $118M, up 3.7% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q2 2019 filing shows 3 new, 48 increased, 58 reduced and 6 closed positions. Its largest new stake was EOG Resources: 4,793 shares worth $447K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q2 2019 buy was EOG Resources: 4,793 shares worth $447K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2019, an estimated $738K increase.
  • Vista Investment Management's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $255K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q2 2019, selling an estimated $235K.
  • Vista Investment Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2019.
  • Vista Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Vista Investment Management's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Vista Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.