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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.4B
$544K 0.46%
13,956
– –
WCC
77
WESCO International
WCC
$17.8B
$539K 0.46%
10,646
+213
+2% +$11.1K
GLW icon
78
Corning
GLW
$137B
$531K 0.45%
15,968
– –
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.16B
$526K 0.45%
24,219
+1,144
+5% +$26K
IPKW icon
80
Invesco International BuyBack Achievers ETF
IPKW
$554M
$524K 0.44%
16,428
+455
+3% +$14.5K
CVS icon
81
CVS Health
CVS
$120B
$520K 0.44%
9,551
-535
-5% -$28.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$514K 0.43%
3,426
-525
-13% -$77.3K
XPH icon
83
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$501K 0.42%
12,579
-3,420
-21% -$135K
INTC icon
84
Intel
INTC
$493B
$486K 0.41%
10,155
-340
-3% -$16.9K
ZIV
85
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$475K 0.4%
6,488
-110
-2% -$8.08K
GS icon
86
Goldman Sachs
GS
$301B
$470K 0.4%
2,299
-295
-11% -$58.4K
HBI
87
DELISTED
Hanesbrands
HBI
$465K 0.39%
26,982
-325
-1% -$5.6K
CVX icon
88
Chevron
CVX
$386B
$457K 0.39%
3,674
+48
+1% +$5.8K
EOG icon
89
EOG Resources
EOG
$75.2B
$447K 0.38%
+4,793
New +$446K
RTN
90
DELISTED
Raytheon Company
RTN
$444K 0.38%
2,554
+465
+22% +$83.7K
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$9.52B
$435K 0.37%
26,804
+2,880
+12% +$50.3K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$406K 0.34%
5,889
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$374K 0.32%
39,336
-3,359
-8% -$31.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.31%
1,722
+12
+0.7% +$2.48K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.31%
7,133
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$364K 0.31%
2,810
– –
PG icon
97
Procter & Gamble
PG
$338B
$356K 0.3%
3,248
-62
-2% -$6.61K
MMM icon
98
3M
MMM
$94.4B
$353K 0.3%
2,436
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$352K 0.3%
2,263
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.29%
6,400
+540
+9% +$31.2K
2 3
4
5 6

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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.