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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.56M 3.42%
148,316
+14,689
+11% +$451K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.98M 2.99%
159,556
+22,869
+17% +$570K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.8M 2.86%
123,351
+7,477
+6% +$231K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$3.49M 2.62%
114,056
-416
-0.4% -$11.9K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.69M 2.02%
71,500
+756
+1% +$27.2K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.54M 1.91%
70,083
+169
+0.2% +$5.89K
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.46M 1.85%
106,264
+584
+0.6% +$13.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.37M 1.78%
23,460
+709
+3% +$68.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$2.29M 1.72%
7,082
-4
-0.1% -$1.24K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.25M 1.69%
48,301
-2,703
-5% -$125K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.22M 1.67%
24,295
-1,703
-7% -$156K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.06M 1.54%
54,342
-6,548
-11% -$237K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.05M 1.54%
6,300
-190
-3% -$57.6K
STZ icon
14
Constellation Brands
STZ
$22.6B
$2.05M 1.54%
10,783
+70
+0.7% +$13.2K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 1.52%
57,359
+218
+0.4% +$7.68K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.95M 1.46%
15,524
-3,347
-18% -$406K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.95M 1.46%
23,220
+113
+0.5% +$9.09K
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$1.95M 1.46%
13,985
-190
-1% -$25.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 1.4%
14,971
+204
+1% +$24.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 1.39%
45,095
+75
+0.2% +$2.97K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.85M 1.39%
59,184
-1,938
-3% -$59K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.85M 1.39%
39,914
-57
-0.1% -$2.63K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.84M 1.38%
19,455
+3,646
+23% +$333K
ELV icon
24
Elevance Health
ELV
$84.9B
$1.59M 1.2%
5,273
-134
-2% -$36.9K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.52M 1.15%
46,727
-98
-0.2% -$3.06K
1
2 3 4 5

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M2MC
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SC
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UCB
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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.