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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
-18.51%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.8M 3.89%
129,391
-18,925
-13% -$571K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.41M 3.48%
149,840
-9,716
-6% -$237K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$3.03M 3.09%
114,248
+192
+0.2% +$5.82K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.01M 3.07%
99,417
-23,934
-19% -$732K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.16M 2.2%
75,781
+4,281
+6% +$147K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.1M 2.15%
25,928
+2,468
+11% +$236K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 2.13%
37,084
+13,864
+60% +$1.03M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.06M 2.11%
51,555
+3,254
+7% +$145K
HYZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.93M 1.98%
103,598
-2,666
-3% -$58.3K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.91M 1.95%
25,027
+5,572
+29% +$501K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.84M 1.88%
72,496
+2,413
+3% +$78.9K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 1.81%
52,138
-5,221
-9% -$183K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$1.73M 1.77%
6,113
-187
-3% -$59K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.72M 1.75%
16,115
+591
+4% +$73K
FIS icon
15
Fidelity National Information Services
FIS
$22.1B
$1.67M 1.71%
13,742
-243
-2% -$33.7K
STZ icon
16
Constellation Brands
STZ
$23.2B
$1.64M 1.68%
11,464
+681
+6% +$120K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.61M 1.64%
39,325
-589
-1% -$26.4K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.57M 1.61%
52,015
-2,327
-4% -$83.5K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 1.55%
24,397
+2,027
+9% +$124K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.39M 1.42%
57,870
-1,314
-2% -$37.6K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.38M 1.41%
23,175
-140
-0.6% -$8.31K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 1.37%
14,650
-9,645
-40% -$883K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.31M 1.34%
12,383
-1,214
-9% -$132K
PEP icon
24
PepsiCo
PEP
$190B
$1.25M 1.28%
10,440
+98
+0.9% +$13.2K
ELV icon
25
Elevance Health
ELV
$85.5B
$1.19M 1.21%
5,231
-42
-0.8% -$11.4K
1
2 3 4 5

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UBG
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GCC
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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
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UCB
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CLC
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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.