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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
+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
AMGN icon
76
Amgen
AMGN
$225B
$705K 0.42%
2,891
+8
+0.3% +$1.97K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$691K 0.41%
10,313
– –
RTX icon
78
RTX Corp
RTX
$300B
$688K 0.41%
8,068
-548
-6% -$46.1K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$684K 0.4%
4,151
-16
-0.4% -$2.65K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$682K 0.4%
5,440
-220
-4% -$26.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$655K 0.39%
2,357
-16
-0.7% -$4.47K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$643K 0.38%
20,978
+7
+0% +$215
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$642K 0.38%
5,260
-40
-0.8% -$4.67K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$640K 0.38%
12,146
-572
-4% -$33K
GS icon
85
Goldman Sachs
GS
$301B
$631K 0.37%
1,663
-47
-3% -$16.8K
BA icon
86
Boeing
BA
$183B
$615K 0.36%
2,567
-19
-0.7% -$4.59K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$613K 0.36%
3,137
-28
-0.9% -$5.47K
INGR icon
88
Ingredion
INGR
$6.58B
$610K 0.36%
6,744
-149
-2% -$13.9K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$598K 0.35%
8,063
+89
+1% +$6.68K
LH icon
90
Labcorp
LH
$26.1B
$593K 0.35%
2,503
+3
+0.1% +$684
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$584K 0.34%
11,787
+5,712
+94% +$283K
INTC icon
92
Intel
INTC
$515B
$523K 0.31%
9,325
-82
-0.9% -$4.81K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$520K 0.31%
3,359
-37
-1% -$5.68K
GLW icon
94
Corning
GLW
$144B
$509K 0.3%
12,442
-215
-2% -$9.37K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$494K 0.29%
2,154
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$490K 0.29%
2,500
– –
CMCSA icon
97
Comcast
CMCSA
$89.7B
$467K 0.28%
8,190
-20
-0.2% -$1.12K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.5B
$460K 0.27%
9,919
+195
+2% +$8.97K
FCN icon
99
FTI Consulting
FCN
$4.18B
$455K 0.27%
3,327
-374
-10% -$52.6K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.14B
$451K 0.27%
27,228
+2,300
+9% +$41.7K
2 3
4
5 6

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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.