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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
+5.27%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.04M |
| 4 |
Constellation Brands
STZ
|
+$2.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.77% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $515K | 0.54% |
+5,607
| New | +$504K |
|
77
Gaming and Leisure Properties
GLPI
$12.5B
| $495K | 0.52% |
+13,380
| New | +$487K |
|
78
3M
MMM
$93.9B
| $477K | 0.5% |
+2,422
| New | +$466K |
|
79
Johnson & Johnson
JNJ
$631B
| $459K | 0.48% |
+3,282
| New | +$457K |
|
80
Cisco
CSCO
$483B
| $453K | 0.47% |
+11,836
| New | +$423K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $448K | 0.47% |
+3,035
| New | +$430K |
|
82
Intel
INTC
$492B
| $443K | 0.46% |
+9,604
| New | +$419K |
|
83
VanEck Intermediate Muni ETF
ITM
$2.13B
| $408K | 0.43% |
+8,475
| New | +$408K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $407K | 0.43% |
+8,240
| New | +$388K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $404K | 0.42% |
+7,098
| New | +$396K |
|
86
Vanguard Financials ETF
VFH
$13.8B
| $373K | 0.39% |
+5,328
| New | +$361K |
|
87
Kinder Morgan
KMI
$69.9B
| $363K | 0.38% |
+20,069
| New | +$360K |
|
88
UnitedHealth
UNH
$371B
| $357K | 0.37% |
+1,620
| New | +$343K |
|
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $355K | 0.37% |
+13,275
| New | +$336K |
|
90
Oracle
ORCL
$435B
| $354K | 0.37% |
+7,492
| New | +$367K |
|
91
Jones Lang LaSalle
JLL
$16.4B
| $348K | 0.36% |
+2,335
| New | +$330K |
|
92
Labcorp
LH
$26.1B
| $347K | 0.36% |
+2,534
| New | +$335K |
|
93
Chevron
CVX
$382B
| $345K | 0.36% |
+2,755
| New | +$327K |
|
|
BOCH
94
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $335K | 0.35% |
+29,107
| New | +$338K |
|
95
APA Corp
APA
$14.4B
| $334K | 0.35% |
+7,916
| New | +$333K |
|
96
Toyota
TM
$224B
| $334K | 0.35% |
+2,630
| New | +$328K |
|
97
Trinity Industries
TRN
$2.3B
| $327K | 0.34% |
+12,143
| New | +$303K |
|
98
Meta Platforms (Facebook)
META
$1.52T
| $319K | 0.33% |
+1,807
| New | +$319K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $317K | 0.33% |
+3,073
| New | +$309K |
|
100
Vanguard Energy ETF
VDE
$10.3B
| $317K | 0.33% |
+3,207
| New | +$302K |
|
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Vista Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Vista Investment Management, which disclosed 131 positions worth $95.6M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Vista Investment Management's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.
- Vista Investment Management's ten largest holdings make up 21% of its $95.6M portfolio in Q4 2017.
- Vista Investment Management disclosed 131 positions in Q4 2017, its first 13F filing on record.
Based on Vista Investment Management's 13F filing for Q4 2017, filed 15 May 2018.