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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
-18.51%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$35.3M
Cap. Flow
-$8.61M
Cap. Flow %
-8.8%
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$501K
3
RUSHB icon
Rush Enterprises Class B
RUSHB
+$368K
4
WPC icon
W.P. Carey
WPC
+$296K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$883K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$732K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 8.91%
3 Financials 6.06%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$643K 0.66%
19,416
-792
-4% -$33.1K
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$633K 0.65%
14,900
+703
+5% +$42.6K
INGR icon
53
Ingredion
INGR
$6.54B
$612K 0.63%
8,102
-46
-0.6% -$3.95K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$612K 0.63%
4,746
+1,253
+36% +$194K
ANSS
55
DELISTED
Ansys
ANSS
$607K 0.62%
2,612
-54
-2% -$13.9K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$573K 0.59%
17,198
-902
-5% -$36.2K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$567K 0.58%
18,024
-1,197
-6% -$45K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$563K 0.58%
4,297
-50
-1% -$7.09K
TEL icon
59
TE Connectivity
TEL
$62B
$558K 0.57%
8,858
+598
+7% +$51.1K
DFS
60
DELISTED
Discover Financial Services
DFS
$541K 0.55%
15,169
+3,043
+25% +$202K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$538K 0.55%
2,087
-12
-0.6% -$3.66K
INTC icon
62
Intel
INTC
$509B
$537K 0.55%
9,924
-221
-2% -$13.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$532K 0.54%
4,604
-2,534
-36% -$381K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$531K 0.54%
2,054
-5,028
-71% -$1.54M
MCHP icon
65
Microchip Technology
MCHP
$43.1B
$511K 0.52%
15,074
+854
+6% +$40.2K
VAW icon
66
Vanguard Materials ETF
VAW
$3.07B
$493K 0.5%
5,121
-84
-2% -$9.97K
HIG icon
67
Hartford Financial Services
HIG
$37.7B
$488K 0.5%
13,837
+513
+4% +$26.7K
COF icon
68
Capital One
COF
$136B
$486K 0.5%
9,648
-267
-3% -$23.5K
AGN
69
DELISTED
Allergan plc
AGN
$471K 0.48%
2,659
-292
-10% -$55K
BA icon
70
Boeing
BA
$183B
$461K 0.47%
3,093
-43
-1% -$11.8K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$453K 0.46%
9,236
– –
EOG icon
72
EOG Resources
EOG
$75.1B
$450K 0.46%
12,532
+3,870
+45% +$252K
RTN
73
DELISTED
Raytheon Company
RTN
$439K 0.45%
3,347
+908
+37% +$180K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$428K 0.44%
19,016
-290
-2% -$7.96K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$421K 0.43%
1,600
-19
-1% -$6.44K
1 2
3
4 5

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LA
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RWM
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WHGC
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EAM
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Vista Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vista Investment Management held 146 positions worth $97.9M, down 27% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management withdrew a net $8.61M in Q1 2020, closing 20 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vista Investment Management opened a new position in W.P. Carey worth $222K.

  • Vista Investment Management's largest Q1 2020 buy was W.P. Carey: 3,905 shares worth $222K.
  • Vista Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $1.03M increase.
  • Vista Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Vista Investment Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020, selling an estimated $1.52M.
  • Vista Investment Management's ten largest holdings make up 26% of its $97.9M portfolio in Q1 2020.
  • Vista Investment Management opened 4 new positions and closed 20 in Q1 2020.
  • Vista Investment Management's portfolio value fell 27% quarter-over-quarter to $97.9M.

Based on Vista Investment Management's 13F filing for Q1 2020, filed 15 May 2020.