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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$1.16M 0.69%
40,060
+1,010
+3% +$28.2K
CSCO icon
52
Cisco
CSCO
$485B
$1.14M 0.67%
21,442
-94
-0.4% -$4.95K
BFH icon
53
Bread Financial
BFH
$4.42B
$1.12M 0.66%
13,467
+1
+0% +$90
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.66%
4,973
-137
-3% -$30.4K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.6%
4,543
+7
+0.2% +$1.52K
CVS icon
56
CVS Health
CVS
$120B
$1M 0.59%
12,045
+34
+0.3% +$2.78K
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1M 0.59%
22,133
+236
+1% +$10.7K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$993K 0.59%
9,475
+337
+4% +$35.4K
CSX icon
59
CSX Corp
CSX
$92.7B
$968K 0.57%
30,171
-30
-0.1% -$989
TEL icon
60
TE Connectivity
TEL
$61.8B
$968K 0.57%
7,161
+38
+0.5% +$5.09K
VAW icon
61
Vanguard Materials ETF
VAW
$3.08B
$942K 0.56%
5,209
+24
+0.5% +$4.43K
WCC
62
WESCO International
WCC
$18B
$940K 0.55%
9,142
-260
-3% -$25.9K
ABT icon
63
Abbott
ABT
$192B
$914K 0.54%
7,882
– –
BABA icon
64
Alibaba
BABA
$298B
$854K 0.5%
3,766
+46
+1% +$10.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$829K 0.49%
1,928
-13
-0.7% -$5.45K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$809K 0.48%
1,890
– –
WPC icon
67
W.P. Carey
WPC
$16.1B
$807K 0.48%
11,046
+276
+3% +$20.2K
ANSS
68
DELISTED
Ansys
ANSS
$806K 0.48%
2,321
– –
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$798K 0.47%
2,540
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$786K 0.46%
15,260
-387
-2% -$20K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$763K 0.45%
1,554
-4
-0.3% -$1.97K
EOG icon
72
EOG Resources
EOG
$74.6B
$723K 0.43%
8,663
-475
-5% -$37.6K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$719K 0.42%
17,480
-194
-1% -$8.17K
MRK icon
74
Merck
MRK
$330B
$713K 0.42%
9,168
-649
-7% -$48.3K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$709K 0.42%
7,944
-64
-0.8% -$5.57K
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.