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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
+5.27%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
97.68%
Top 10 Hldgs %
21.38%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Healthcare 7.82%
3 Technology 5.66%
4 Consumer Staples 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.51M 2.62%
+82,367
New +$2.52M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 2.46%
+29,648
New +$2.36M
STZ icon
3
Constellation Brands
STZ
$22.6B
$2.13M 2.23%
+9,330
New +$2.02M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$2.07M 2.17%
+100,688
New +$2.04M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 2.13%
+44,401
New +$1.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.01M 2.1%
+26,139
New +$1.97M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.95M 2.04%
+41,325
New +$1.96M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$1.92M 2%
+7,130
New +$1.87M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 1.81%
+50,698
New +$1.74M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.73M 1.81%
+45,665
New +$1.69M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 1.67%
+15,690
New +$1.54M
BFH icon
12
Bread Financial
BFH
$4.44B
$1.6M 1.67%
+7,898
New +$1.46M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.58M 1.66%
+40,900
New +$1.54M
WFC icon
14
Wells Fargo
WFC
$265B
$1.56M 1.64%
+25,797
New +$1.46M
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.54M 1.62%
+17,424
New +$1.41M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 1.61%
+32,771
New +$1.55M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$1.43M 1.49%
+7,508
New +$1.44M
ELV icon
18
Elevance Health
ELV
$84.9B
$1.4M 1.46%
+6,222
New +$1.33M
AET
19
DELISTED
Aetna Inc
AET
$1.34M 1.4%
+7,436
New +$1.28M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.31M 1.37%
+12,378
New +$1.32M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.3M 1.36%
+8,828
New +$1.28M
BA icon
22
Boeing
BA
$184B
$1.29M 1.34%
+4,359
New +$1.18M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.24M 1.3%
+19,575
New +$1.24M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 1.28%
+25,607
New +$1.24M
PEP icon
25
PepsiCo
PEP
$189B
$1.12M 1.17%
+9,356
New +$1.07M
1
2 3 4 5

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Vista Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vista Investment Management, which disclosed 131 positions worth $95.6M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.
  • Vista Investment Management's ten largest holdings make up 21% of its $95.6M portfolio in Q4 2017.
  • Vista Investment Management disclosed 131 positions in Q4 2017, its first 13F filing on record.

Based on Vista Investment Management's 13F filing for Q4 2017, filed 15 May 2018.