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
-1.36%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$124K
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$820K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$817K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$623K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$570K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$313K 0.33%
6,060
– –
CVX icon
102
Chevron
CVX
$386B
$306K 0.32%
2,680
-75
-3% -$8.97K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$298K 0.31%
19,759
-310
-2% -$5.37K
VDE icon
104
Vanguard Energy ETF
VDE
$10.4B
$298K 0.31%
3,222
+15
+0.5% +$1.45K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$296K 0.31%
1,950
– –
IART icon
106
Integra LifeSciences
IART
$1.34B
$291K 0.3%
5,250
– –
TRN icon
107
Trinity Industries
TRN
$2.32B
$285K 0.3%
12,143
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.3%
2,334
– –
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$276K 0.29%
5,070
+300
+6% +$17K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$272K 0.28%
9,858
– –
IPKW icon
111
Invesco International BuyBack Achievers ETF
IPKW
$554M
$270K 0.28%
+7,202
New +$276K
MUC icon
112
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$257K 0.27%
19,500
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$257K 0.27%
2,926
+275
+10% +$25.1K
FNB icon
114
FNB Corp
FNB
$6.85B
$255K 0.27%
18,938
-335
-2% -$4.76K
PPG icon
115
PPG Industries
PPG
$25.6B
$254K 0.27%
2,275
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$252K 0.26%
4,050
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$250K 0.26%
1,773
-75
-4% -$10.7K
META icon
118
Meta Platforms (Facebook)
META
$1.48T
$249K 0.26%
1,557
-250
-14% -$44.9K
BSJJ
119
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$244K 0.26%
10,015
– –
LAQ
120
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$237K 0.25%
8,666
– –
ARCC icon
121
Ares Capital
ARCC
$14.3B
$228K 0.24%
14,362
+437
+3% +$6.92K
APD icon
122
Air Products & Chemicals
APD
$68.1B
$227K 0.24%
1,425
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.23%
1,117
– –
RNR icon
124
RenaissanceRe
RNR
$13.3B
$216K 0.23%
+1,560
New +$203K
OXY icon
125
Occidental Petroleum
OXY
$58.4B
$213K 0.22%
3,285
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Vista Investment Management held 140 positions worth $95.5M, down 0.13% from $95.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management's Q1 2018 filing shows 9 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $817K increase.
  • Vista Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $914K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $408K.
  • Vista Investment Management's ten largest holdings make up 20% of its $95.5M portfolio in Q1 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Vista Investment Management's portfolio value fell 0.13% quarter-over-quarter to $95.5M.

Based on Vista Investment Management's 13F filing for Q1 2018, filed 15 May 2018.