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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
(+19%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.49M |
| 2 |
RTX Corp
RTX
|
+$612K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$485K |
| 4 |
Novartis
NVS
|
+$351K |
| 5 |
W.P. Carey
WPC
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.86B
| $209K | 0.18% |
27,895
+7,196
| +35% | +$54.2K |
|
127
PayPal
PYPL
$50.6B
| $209K | 0.18% |
+1,200
| New | +$166K |
|
128
Toyota
TM
$223B
| $201K | 0.17% |
1,602
-108
| -6% | -$13.4K |
|
129
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $175K | 0.15% |
12,282
| – | – |
|
130
Arbor Realty Trust
ABR
$974M
| $111K | 0.1% |
+11,991
| New | +$92.3K |
|
|
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-14,650
| Closed | -$1.34M |
|
132
NIO
NIO
$11.4B
| – | – |
-10,000
| Closed | -$28K |
|
|
133
Zoom
ZM
$30.8B
| – | – |
-2,000
| Closed | -$292K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-2,659
| Closed | -$471K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-3,347
| Closed | -$439K |
|
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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.