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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
BFH icon
76
Bread Financial
BFH
$4.46B
$420K 0.43%
15,632
+2,622
+20% +$179K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$386K 0.39%
8,605
-2,815
-25% -$156K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$379K 0.39%
2,606
+1,509
+138% +$270K
IPKW icon
79
Invesco International BuyBack Achievers ETF
IPKW
$554M
$375K 0.38%
15,959
+407
+3% +$12.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$370K 0.38%
3,581
-11,390
-76% -$1.36M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$365K 0.37%
6,280
+220
+4% +$14.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.37%
1,990
-18
-0.9% -$3.83K
GS icon
83
Goldman Sachs
GS
$302B
$351K 0.36%
2,271
-3
-0.1% -$637
TOWN icon
84
Towne Bank
TOWN
$3.49B
$349K 0.36%
19,271
-247
-1% -$6.08K
PG icon
85
Procter & Gamble
PG
$335B
$348K 0.36%
3,163
+39
+1% +$4.68K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.5B
$347K 0.35%
12,505
-2,088
-14% -$85.6K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$338K 0.35%
8,347
+447
+6% +$22K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$338K 0.35%
6,911
-5,430
-44% -$266K
GLW icon
89
Corning
GLW
$144B
$333K 0.34%
16,217
+317
+2% +$8.27K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$333K 0.34%
2,808
– –
XPH icon
91
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$328K 0.34%
9,089
-297
-3% -$12.7K
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.14B
$323K 0.33%
26,055
+1,867
+8% +$35.7K
MRK icon
93
Merck
MRK
$328B
$320K 0.33%
4,358
+1,710
+65% +$134K
WCC
94
WESCO International
WCC
$17.8B
$296K 0.3%
12,941
+86
+0.7% +$3.67K
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$294K 0.3%
2,907
+501
+21% +$75.2K
CVX icon
96
Chevron
CVX
$386B
$293K 0.3%
4,048
+217
+6% +$21.4K
ZM icon
97
Zoom
ZM
$30.8B
$292K 0.3%
+2,000
New +$197K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$283K 0.29%
6,767
-2,178
-24% -$99.9K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$283K 0.29%
39,006
-330
-0.8% -$3.05K
MMM icon
100
3M
MMM
$94.8B
$278K 0.28%
2,437
-23
-0.9% -$3.03K
2 3
4
5 6

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HAC
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LA
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RWM
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WHGC
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JCA
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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.