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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
TOWN icon
101
Towne Bank
TOWN
$3.49B
$448K 0.26%
14,734
-32
-0.2% -$1K
MMM icon
102
3M
MMM
$95B
$442K 0.26%
2,660
-7
-0.3% -$1.17K
PG icon
103
Procter & Gamble
PG
$336B
$432K 0.25%
3,202
+14
+0.4% +$1.89K
VTR icon
104
Ventas
VTR
$45.5B
$431K 0.25%
7,554
-100
-1% -$5.58K
HBI
105
DELISTED
Hanesbrands
HBI
$416K 0.25%
22,284
-296
-1% -$5.86K
CVX icon
106
Chevron
CVX
$386B
$415K 0.24%
3,963
-145
-4% -$15.3K
BOCH
107
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$409K 0.24%
27,217
-237
-0.9% -$3.28K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$400K 0.24%
7,555
-765
-9% -$39.6K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$386K 0.23%
38,758
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$381K 0.22%
1,900
– –
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$375K 0.22%
6,878
– –
IART icon
112
Integra LifeSciences
IART
$1.35B
$375K 0.22%
5,502
– –
VDE icon
113
Vanguard Energy ETF
VDE
$10.4B
$375K 0.22%
4,947
+13
+0.3% +$942
META icon
114
Meta Platforms (Facebook)
META
$1.48T
$367K 0.22%
1,055
+4
+0.4% +$1.28K
APD icon
115
Air Products & Chemicals
APD
$68B
$365K 0.22%
1,270
– –
ORCL icon
116
Oracle
ORCL
$439B
$361K 0.21%
4,640
-399
-8% -$31.2K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$352K 0.21%
4,061
-266
-6% -$22.5K
FISV
118
Fiserv Inc
FISV
$27.2B
$345K 0.2%
3,232
+140
+5% +$16.3K
VFH icon
119
Vanguard Financials ETF
VFH
$13.9B
$345K 0.2%
3,814
-125
-3% -$11.3K
FNB icon
120
FNB Corp
FNB
$6.87B
$342K 0.2%
27,723
-750
-3% -$9.74K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$342K 0.2%
1,446
-28
-2% -$6.28K
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$338K 0.2%
37,318
+1,400
+4% +$12.3K
AMZN icon
123
Amazon
AMZN
$2.9T
$337K 0.2%
1,960
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$334K 0.2%
+1,657
New +$347K
XPH icon
125
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$332K 0.2%
6,422
-320
-5% -$16.1K
3 4
5
6 7

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UCB
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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.