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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
+2.37%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
+$4.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$600K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$424K
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$365K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$237K
2
RNR icon
RenaissanceRe
RNR
+$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$140K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$233K 0.23%
+33,220
New +$286K
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$9.52B
$231K 0.23%
+11,981
New +$227K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.75B
$229K 0.22%
+10,000
New +$231K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$229K 0.22%
6,020
-14
-0.2% -$520
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.22%
1,221
+104
+9% +$20.3K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.2T
$228K 0.22%
4,040
– –
PPG icon
132
PPG Industries
PPG
$25.8B
$226K 0.22%
2,175
-100
-4% -$10.6K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$224K 0.22%
1,320
– –
APD icon
134
Air Products & Chemicals
APD
$68.9B
$222K 0.22%
1,425
– –
MYC
135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$219K 0.21%
16,400
+2,000
+14% +$26.7K
MCK icon
136
McKesson
MCK
$105B
$207K 0.2%
1,549
+50
+3% +$7.31K
BFZ
137
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$134K 0.13%
+10,300
New +$134K
BBOX
138
DELISTED
Black Box Corp
BBOX
$26K 0.03%
+12,722
New +$27.9K
CNET icon
139
ZW Data Action Technologies
CNET
$4.84M
$25K 0.02%
500
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,865
Closed -$210K
MYO icon
141
Myomo
MYO
$59.8M
– –
-333
Closed -$30K
RNR icon
142
RenaissanceRe
RNR
$13.2B
– –
-1,560
Closed -$216K
TAOP icon
143
Taoping
TAOP
$8.24M
– –
-7
Closed -$22K
LAQ
144
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-8,666
Closed -$237K
2 3 4 5
6

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M2MC
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SC
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RP
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UCB
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CLC
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RCA
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Vista Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vista Investment Management held 144 positions worth $102M, up 7.2% from $95.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management deployed $4.95M of net new capital in Q2 2018, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $198K trimmed.

  • Vista Investment Management's largest Q2 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2018, an estimated $600K increase.
  • Vista Investment Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $198K.
  • Vista Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $237K.
  • Vista Investment Management's ten largest holdings make up 20% of its $102M portfolio in Q2 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q2 2018.
  • Vista Investment Management's portfolio value rose 7.2% quarter-over-quarter to $102M.

Based on Vista Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.