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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
NIO icon
126
NIO
NIO
$11.4B
$28K 0.03%
+10,000
New +$37.2K
AXP icon
127
American Express
AXP
$232B
– –
-1,625
Closed -$202K
BFZ
128
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-15,385
Closed -$209K
DG icon
129
Dollar General
DG
$26.4B
– –
-1,416
Closed -$221K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-6,226
Closed -$298K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,050
Closed -$238K
FCOM icon
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-5,793
Closed -$207K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,481
Closed -$283K
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-13,854
Closed -$194K
PFE icon
135
Pfizer
PFE
$150B
– –
-5,953
Closed -$221K
PPG icon
136
PPG Industries
PPG
$25.5B
– –
-1,841
Closed -$246K
PSCT icon
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-7,296
Closed -$233K
RUSHA icon
138
Rush Enterprises Class A
RUSHA
$9.41B
– –
-25,619
Closed -$529K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-46,727
Closed -$1.52M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-4,928
Closed -$265K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
– –
-1,045
Closed -$200K
WSBC icon
142
WesBanco
WSBC
$4.07B
– –
-5,960
Closed -$225K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,667
Closed -$298K
XOM icon
144
ExxonMobil
XOM
$657B
– –
-3,124
Closed -$218K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,455
Closed -$233K
ZIV
146
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,488
Closed -$466K
2 3 4 5
6

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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.