We are live on ! Find out more
VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$124K
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$820K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$817K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$623K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$570K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
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 2.63%
83,258
+891
+1% +$27K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$2.16M 2.26%
101,168
+480
+0.5% +$10.5K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.15M 2.26%
46,053
+13,282
+41% +$623K
STZ icon
4
Constellation Brands
STZ
$22.6B
$2.11M 2.21%
9,275
-55
-0.6% -$12.1K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.05M 2.15%
43,257
+1,932
+5% +$91.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$1.89M 1.98%
7,117
-13
-0.2% -$3.58K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.8M 1.89%
23,385
-2,754
-11% -$214K
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.59M 1.66%
68,188
+24,413
+56% +$570K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 1.65%
15,572
-118
-0.8% -$12.2K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 1.63%
46,522
-4,176
-8% -$141K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.55M 1.62%
7,508
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.5M 1.57%
39,930
-5,735
-13% -$219K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 1.48%
18,035
-11,613
-39% -$914K
BA icon
14
Boeing
BA
$184B
$1.41M 1.48%
4,304
-55
-1% -$18.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 1.44%
29,346
-15,055
-34% -$722K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.36M 1.42%
54,180
+32,455
+149% +$817K
BFH icon
17
Bread Financial
BFH
$4.44B
$1.36M 1.42%
7,985
+87
+1% +$17K
ELV icon
18
Elevance Health
ELV
$84.9B
$1.35M 1.42%
6,168
-54
-0.9% -$12.7K
WFC icon
19
Wells Fargo
WFC
$265B
$1.35M 1.41%
25,750
-47
-0.2% -$2.79K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.34M 1.41%
12,888
+510
+4% +$53.2K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.29M 1.35%
19,125
-450
-2% -$31.8K
WP
22
DELISTED
Worldpay, Inc.
WP
$1.25M 1.31%
15,245
– –
AET
23
DELISTED
Aetna Inc
AET
$1.24M 1.3%
7,351
-85
-1% -$15.3K
FBIZ icon
24
First Business Financial Services
FBIZ
$603M
$1.22M 1.28%
48,549
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.16M 1.22%
30,128
-10,772
-26% -$424K
1
2 3 4 5

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Vista Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Investment Management held 140 positions worth $95.5M, down 0.13% from $95.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management's Q1 2018 filing shows 9 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $914K.

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

  • Vista Investment Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $817K increase.
  • Vista Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $914K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $408K.
  • Vista Investment Management's ten largest holdings make up 20% of its $95.5M portfolio in Q1 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Vista Investment Management's portfolio value fell 0.13% quarter-over-quarter to $95.5M.

Based on Vista Investment Management's 13F filing for Q1 2018, filed 15 May 2018.