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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
+6.94%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$4.05M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.85%
Holding
142
New
8
Increased
51
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$451K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$333K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$237K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.6B
$913K 0.69%
5,893
-96
-2% -$13.8K
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$9.23B
$894K 0.67%
43,992
-1,409
-3% -$27.3K
CVS icon
53
CVS Health
CVS
$120B
$892K 0.67%
12,003
+473
+4% +$33.2K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$879K 0.66%
29,349
-4,707
-14% -$141K
ABT icon
55
Abbott
ABT
$190B
$853K 0.64%
9,821
-29
-0.3% -$2.43K
CSX icon
56
CSX Corp
CSX
$92.5B
$828K 0.62%
34,329
+120
+0.4% +$2.84K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$813K 0.61%
17,736
– –
HIG icon
58
Hartford Financial Services
HIG
$38.1B
$810K 0.61%
13,324
-170
-1% -$10.2K
AMGN icon
59
Amgen
AMGN
$224B
$799K 0.6%
3,315
-12
-0.4% -$2.65K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$797K 0.6%
18,100
+805
+5% +$34.3K
TEL icon
61
TE Connectivity
TEL
$63.3B
$792K 0.59%
8,260
-23
-0.3% -$2.13K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$766K 0.58%
19,221
-1,145
-6% -$43.7K
COHR icon
63
Coherent
COHR
$64.3B
$763K 0.57%
22,671
-739
-3% -$23.6K
WCC
64
WESCO International
WCC
$17.8B
$763K 0.57%
12,855
+148
+1% +$7.72K
INGR icon
65
Ingredion
INGR
$6.6B
$757K 0.57%
8,148
+81
+1% +$6.81K
CSCO icon
66
Cisco
CSCO
$475B
$755K 0.57%
15,737
+2,683
+21% +$125K
MCHP icon
67
Microchip Technology
MCHP
$44B
$745K 0.56%
14,220
+4
+0% +$193
EOG icon
68
EOG Resources
EOG
$75.2B
$726K 0.55%
8,662
-1,629
-16% -$119K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$711K 0.53%
11,420
+357
+3% +$21.5K
VAW icon
70
Vanguard Materials ETF
VAW
$3.1B
$698K 0.52%
5,205
-163
-3% -$21K
ANSS
71
DELISTED
Ansys
ANSS
$686K 0.52%
2,666
-65
-2% -$15.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$676K 0.51%
2,099
-59
-3% -$18.2K
COP icon
73
ConocoPhillips
COP
$151B
$653K 0.49%
10,036
-254
-2% -$14.9K
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$634K 0.48%
4,347
+277
+7% +$37.6K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.4B
$628K 0.47%
14,593
-68
-0.5% -$2.79K
1 2
3
4 5

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Vista Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vista Investment Management held 142 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management deployed $4.05M of net new capital in Q4 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 22,370 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $406K trimmed.

  • Vista Investment Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 22,370 shares worth $1.36M.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $570K increase.
  • Vista Investment Management's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $406K.
  • Vista Investment Management's ten largest holdings make up 23% of its $133M portfolio in Q4 2019.
  • Vista Investment Management opened 8 new positions and closed 0 in Q4 2019.
  • Vista Investment Management's portfolio value rose 9.9% quarter-over-quarter to $133M.

Based on Vista Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.