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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
+18.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.6M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M
2
RTX icon
RTX Corp
RTX
+$612K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$485K
4
NVS icon
Novartis
NVS
+$351K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
2
AGN
Allergan plc
AGN
+$471K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$440K
4
RTN
Raytheon Company
RTN
+$439K
5
ZM icon
Zoom
ZM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.54%
3 Financials 6.15%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$45.7B
$338K 0.29%
9,221
-940
-9% -$31K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$328K 0.28%
4,620
– –
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$328K 0.28%
38,758
-248
-0.6% -$2.01K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.27%
2,228
– –
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$317K 0.27%
3,068
+161
+6% +$16.6K
LH icon
106
Labcorp
LH
$26.2B
$317K 0.27%
2,219
+24
+1% +$3.32K
ORCL icon
107
Oracle
ORCL
$442B
$317K 0.27%
5,730
– –
CMCSA icon
108
Comcast
CMCSA
$90.4B
$313K 0.27%
8,033
+527
+7% +$20.1K
APD icon
109
Air Products & Chemicals
APD
$67.7B
$308K 0.26%
1,276
-17
-1% -$3.88K
MMM icon
110
3M
MMM
$94.8B
$298K 0.26%
2,282
-155
-6% -$19.5K
HBI
111
DELISTED
Hanesbrands
HBI
$291K 0.25%
25,799
-3,263
-11% -$32.6K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.5B
$276K 0.24%
7,978
-4,527
-36% -$141K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$273K 0.23%
1,203
-200
-14% -$41.8K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$272K 0.23%
1,900
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$270K 0.23%
4,464
-124
-3% -$6.79K
IART icon
116
Integra LifeSciences
IART
$1.35B
$260K 0.22%
5,532
– –
KMI icon
117
Kinder Morgan
KMI
$70.7B
$246K 0.21%
16,246
+235
+1% +$3.57K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$246K 0.21%
9,070
+355
+4% +$9.5K
FCOM icon
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$243K 0.21%
+6,878
New +$231K
BOCH
120
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$230K 0.2%
30,371
+5,454
+22% +$40K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$229K 0.2%
4,011
-883
-18% -$49.1K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$219K 0.19%
+9,478
New +$215K
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$218K 0.19%
35,959
+1,992
+6% +$11.3K
ARCC icon
124
Ares Capital
ARCC
$14.3B
$212K 0.18%
14,697
+2,520
+21% +$34K
TJX icon
125
TJX Companies
TJX
$169B
$210K 0.18%
+4,147
New +$208K
2 3 4
5
6

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Vista Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vista Investment Management held 135 positions worth $116M, up 19% from $97.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vista Investment Management's Q2 2020 filing shows 9 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 29,533 shares worth $1.49M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 29,533 shares worth $1.49M.
  • Vista Investment Management added most to W.P. Carey in Q2 2020, an estimated $342K increase.
  • Vista Investment Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $440K.
  • Vista Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $1.34M.
  • Vista Investment Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2020.
  • Vista Investment Management opened 9 new positions and closed 5 in Q2 2020.
  • Vista Investment Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Vista Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.