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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
+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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$238K 0.18%
4,050
– –
PSCT icon
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$233K 0.18%
+7,296
New +$222K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$233K 0.18%
+2,455
New +$213K
MRK icon
129
Merck
MRK
$330B
$230K 0.17%
2,648
+131
+5% +$10.8K
WSBC icon
130
WesBanco
WSBC
$4.06B
$225K 0.17%
5,960
– –
ARCC icon
131
Ares Capital
ARCC
$14.3B
$224K 0.17%
12,000
-136
-1% -$2.52K
DG icon
132
Dollar General
DG
$26.4B
$221K 0.17%
1,416
-220
-13% -$34.9K
PFE icon
133
Pfizer
PFE
$150B
$221K 0.17%
5,953
-1
-0% -$36
XOM icon
134
ExxonMobil
XOM
$655B
$218K 0.16%
3,124
-92
-3% -$6.36K
BFZ
135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$209K 0.16%
15,385
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$208K 0.16%
+1,097
New +$201K
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$207K 0.16%
+5,793
New +$199K
AXP icon
138
American Express
AXP
$231B
$202K 0.15%
+1,625
New +$194K
BABA icon
139
Alibaba
BABA
$299B
$201K 0.15%
+950
New +$178K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$200K 0.15%
+1,045
New +$187K
MUC icon
141
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$194K 0.15%
13,854
– –
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$183K 0.14%
12,282
– –
2 3 4 5
6

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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.