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
+4.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.9M
Cap. Flow
+$1.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
52
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$737K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$613K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$457K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$347K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$687K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$656K
3
NVS icon
Novartis
NVS
+$261K
4
AXP icon
American Express
AXP
+$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$64.3B
$1.8M 1.06%
24,829
+1,243
+5% +$87.5K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.76M 1.04%
18,455
-78
-0.4% -$7.39K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 1.04%
32,368
-1,135
-3% -$60.5K
ELV icon
29
Elevance Health
ELV
$84.7B
$1.7M 1%
4,458
-88
-2% -$33.6K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.64M 0.97%
30,045
+705
+2% +$37.6K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.96%
11,539
-56
-0.5% -$8.32K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.63M 0.96%
13,740
-635
-4% -$71.8K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.61M 0.95%
77,696
+6,706
+9% +$138K
PEP icon
34
PepsiCo
PEP
$189B
$1.6M 0.94%
10,784
+44
+0.4% +$6.41K
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$9.23B
$1.52M 0.9%
59,961
-4,755
-7% -$137K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52M 0.9%
32,962
+524
+2% +$24K
UNH icon
37
UnitedHealth
UNH
$361B
$1.52M 0.9%
3,790
-78
-2% -$31.1K
JPM icon
38
JPMorgan Chase
JPM
$962B
$1.44M 0.85%
9,273
+55
+0.6% +$8.64K
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.43M 0.84%
5,284
-44
-0.8% -$11.2K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.42M 0.84%
10,484
+271
+3% +$35.6K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.4M 0.83%
27,843
-402
-1% -$19.7K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.79%
18,180
-128
-0.7% -$8.97K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.77%
21,900
-164
-0.7% -$9.51K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.27M 0.75%
20,696
+1,117
+6% +$68.7K
WFC icon
45
Wells Fargo
WFC
$264B
$1.24M 0.73%
27,428
-521
-2% -$23.3K
COF icon
46
Capital One
COF
$134B
$1.24M 0.73%
7,999
-218
-3% -$32.9K
RMD icon
47
ResMed
RMD
$32.6B
$1.23M 0.73%
5,002
-101
-2% -$21.2K
DIS icon
48
Walt Disney
DIS
$179B
$1.23M 0.73%
6,995
-9
-0.1% -$1.62K
FBIZ icon
49
First Business Financial Services
FBIZ
$597M
$1.19M 0.7%
43,972
+71
+0.2% +$1.87K
MCHP icon
50
Microchip Technology
MCHP
$44B
$1.17M 0.69%
15,556
+70
+0.5% +$5.33K
1
2
3 4 5

Similar funds

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
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Vista Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vista Investment Management held 160 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Management's Q2 2021 filing shows 5 new, 52 increased, 78 reduced and 5 closed positions. Its largest new stake was Vertex Pharmaceuticals: 1,657 shares worth $334K. The largest sale was Hartford Financial Services, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 1,657 shares worth $334K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $1.13M increase.
  • Vista Investment Management's biggest Q2 2021 reduction was Hartford Financial Services, cutting an estimated $687K.
  • Vista Investment Management fully exited Novartis in Q2 2021, selling an estimated $261K.
  • Vista Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q2 2021.
  • Vista Investment Management opened 5 new positions and closed 5 in Q2 2021.
  • Vista Investment Management's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Vista Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.