We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$608K 0.46%
1,619
-13
-0.8% -$4.7K
INTC icon
77
Intel
INTC
$508B
$607K 0.46%
10,145
-52
-0.5% -$2.91K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$606K 0.46%
12,341
-782
-6% -$38.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$593K 0.45%
19,306
+380
+2% +$11.2K
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$2.15B
$585K 0.44%
24,188
-31
-0.1% -$674
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$579K 0.43%
9,236
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$572K 0.43%
3,493
+98
+3% +$15.4K
AGN
83
DELISTED
Allergan plc
AGN
$564K 0.42%
2,951
-276
-9% -$49.8K
TOWN icon
84
Towne Bank
TOWN
$3.48B
$543K 0.41%
19,518
– –
RTN
85
DELISTED
Raytheon Company
RTN
$536K 0.4%
2,439
-127
-5% -$26.8K
HBI
86
DELISTED
Hanesbrands
HBI
$533K 0.4%
35,861
+7,229
+25% +$110K
RUSHA icon
87
Rush Enterprises Class A
RUSHA
$9.36B
$529K 0.4%
25,619
-2,448
-9% -$47.6K
IPKW icon
88
Invesco International BuyBack Achievers ETF
IPKW
$554M
$525K 0.39%
15,552
-238
-2% -$7.75K
GS icon
89
Goldman Sachs
GS
$303B
$523K 0.39%
2,274
-25
-1% -$5.42K
ZIV
90
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$466K 0.35%
6,488
– –
VTR icon
91
Ventas
VTR
$45.7B
$465K 0.35%
8,059
+1,225
+18% +$76.9K
GLW icon
92
Corning
GLW
$144B
$463K 0.35%
15,900
-68
-0.4% -$1.97K
CVX icon
93
Chevron
CVX
$385B
$462K 0.35%
3,831
+33
+0.9% +$3.89K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.34%
2,008
+77
+4% +$16.7K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$431K 0.32%
5,652
-118
-2% -$8.61K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$429K 0.32%
8,945
+4,330
+94% +$205K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$429K 0.32%
9,386
-178
-2% -$7.06K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$425K 0.32%
7,900
+419
+6% +$21.6K
JLL icon
99
Jones Lang LaSalle
JLL
$16.8B
$419K 0.31%
2,406
+29
+1% +$4.56K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.16T
$405K 0.3%
6,060
+40
+0.7% +$2.58K
2 3
4
5 6

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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.