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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
+18.81%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.6M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.85%
Holding
135
New
9
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M
2
RTX icon
RTX Corp
RTX
+$612K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$485K
4
NVS icon
Novartis
NVS
+$351K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
BIL icon
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
ZM icon
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.78M 3.24%
123,868
-5,523
-4% -$167K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$3.75M 3.22%
107,664
-6,584
-6% -$205K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.73M 3.21%
151,726
+1,886
+1% +$45.3K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.05M 2.62%
97,328
-2,089
-2% -$64.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.74M 2.35%
40,077
+2,993
+8% +$189K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.51M 2.15%
74,903
-878
-1% -$27.5K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.5M 2.14%
26,021
+93
+0.4% +$8.54K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.38M 2.04%
26,907
+1,880
+8% +$160K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.33M 2%
17,769
+1,654
+10% +$200K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.19M 1.88%
50,498
-1,057
-2% -$44.8K
HYZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.14M 1.84%
106,211
+2,613
+3% +$52.4K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.09M 1.79%
66,876
-5,620
-8% -$164K
TMO icon
13
Thermo Fisher Scientific
TMO
$216B
$2.09M 1.79%
5,759
-354
-6% -$119K
STZ icon
14
Constellation Brands
STZ
$23.1B
$1.98M 1.7%
11,292
-172
-2% -$28.6K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 1.59%
50,564
-1,574
-3% -$56K
FIS icon
16
Fidelity National Information Services
FIS
$21.9B
$1.76M 1.52%
13,164
-578
-4% -$75.9K
LOW icon
17
Lowe's Companies
LOW
$124B
$1.76M 1.52%
13,059
+301
+2% +$34.4K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.7M 1.46%
22,326
-849
-4% -$59.2K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.63M 1.4%
37,920
-1,405
-4% -$59.4K
AAPL icon
20
Apple
AAPL
$4.57T
$1.61M 1.39%
17,708
-56
-0.3% -$4.34K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.59M 1.36%
57,422
-448
-0.8% -$11.7K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 1.31%
24,460
+63
+0.3% +$3.92K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.49M 1.28%
+29,533
New +$1.49M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.42M 1.22%
39,216
-12,799
-25% -$440K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 1.2%
39,260
+2,755
+8% +$91.5K
1
2 3 4 5

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GCC
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FPCG
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M2MC
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SC
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RP
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UCB
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CLC
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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.