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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$949K
Cap. Flow
+$3.05M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$579K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$465K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$256K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
HON icon
Honeywell
HON
+$206K
3
WSBC icon
WesBanco
WSBC
+$202K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
BABA icon
Alibaba
BABA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 7.23%
3 Financials 6.91%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
101
Towne Bank
TOWN
$3.49B
$457K 0.27%
14,702
-32
-0.2% -$963
PG icon
102
Procter & Gamble
PG
$335B
$448K 0.26%
3,202
– –
CVX icon
103
Chevron
CVX
$386B
$417K 0.24%
4,111
+148
+4% +$14.8K
VTR icon
104
Ventas
VTR
$45.7B
$408K 0.24%
7,397
-157
-2% -$9K
BOCH
105
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$406K 0.24%
26,737
-480
-2% -$6.67K
MMM icon
106
3M
MMM
$94.8B
$395K 0.23%
2,691
+31
+1% +$5.02K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$388K 0.23%
1,932
+32
+2% +$6.61K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$384K 0.23%
7,249
-306
-4% -$16.6K
HBI
109
DELISTED
Hanesbrands
HBI
$381K 0.22%
22,178
-106
-0.5% -$1.99K
IART icon
110
Integra LifeSciences
IART
$1.35B
$377K 0.22%
5,502
– –
COP icon
111
ConocoPhillips
COP
$153B
$371K 0.22%
5,480
+238
+5% +$13.7K
VDE icon
112
Vanguard Energy ETF
VDE
$10.4B
$369K 0.22%
4,989
+42
+0.8% +$2.93K
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$367K 0.22%
6,878
– –
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$365K 0.21%
37,258
-1,500
-4% -$15K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$358K 0.21%
1,055
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.9B
$353K 0.21%
3,809
-5
-0.1% -$461
ORCL icon
117
Oracle
ORCL
$442B
$351K 0.21%
4,023
-617
-13% -$54.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$350K 0.21%
1,928
+271
+16% +$52.9K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$343K 0.2%
4,018
-43
-1% -$3.71K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$341K 0.2%
1,443
-3
-0.2% -$726
AMZN icon
121
Amazon
AMZN
$2.88T
$329K 0.19%
2,000
+40
+2% +$6.9K
UPS icon
122
United Parcel Service
UPS
$88.4B
$328K 0.19%
1,800
+616
+52% +$122K
FNB icon
123
FNB Corp
FNB
$6.86B
$324K 0.19%
27,910
+187
+0.7% +$2.15K
APD icon
124
Air Products & Chemicals
APD
$67.7B
$321K 0.19%
1,254
-16
-1% -$4.43K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$320K 0.19%
8,518
-29
-0.3% -$1.08K
3 4
5
6 7

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LA
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RWM
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WHGC
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ACMC
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EAM
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Vista Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Investment Management held 159 positions worth $170M, up 0.56% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Vista Investment Management opened 4 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Vista Investment Management's largest Q3 2021 buy was iShares National Muni Bond ETF: 2,188 shares worth $254K.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $579K increase.
  • Vista Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Vista Investment Management fully exited Honeywell in Q3 2021, selling an estimated $206K.
  • Vista Investment Management's ten largest holdings make up 26% of its $170M portfolio in Q3 2021.
  • Vista Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Vista Investment Management's portfolio value rose 0.56% quarter-over-quarter to $170M.

Based on Vista Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.