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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
COP icon
126
ConocoPhillips
COP
$153B
$319K 0.19%
5,242
-404
-7% -$22.5K
PYPL icon
127
PayPal
PYPL
$50.3B
$319K 0.19%
1,095
-9
-0.8% -$2.38K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$314K 0.19%
8,547
-239
-3% -$8.74K
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$309K 0.18%
6,819
+1
+0% +$43
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$301K 0.18%
9,340
-65
-0.7% -$2.11K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.17%
+2,718
New +$293K
PPG icon
132
PPG Industries
PPG
$25.6B
$287K 0.17%
1,689
-15
-0.9% -$2.57K
KMI icon
133
Kinder Morgan
KMI
$70.6B
$278K 0.16%
15,225
-387
-2% -$6.9K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$274K 0.16%
+16,223
New +$285K
ABR icon
135
Arbor Realty Trust
ABR
$979M
$270K 0.16%
15,170
-108
-0.7% -$1.9K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$270K 0.16%
3,339
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$254K 0.15%
+4,600
New +$253K
LHX icon
138
L3Harris
LHX
$53.8B
$250K 0.15%
1,156
-38
-3% -$8.17K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$250K 0.15%
1,011
+17
+2% +$4.06K
TM icon
140
Toyota
TM
$224B
$249K 0.15%
1,424
-45
-3% -$7.39K
TDF
141
Templeton Dragon Fund
TDF
$275M
$248K 0.15%
10,439
-30
-0.3% -$691
UPS icon
142
United Parcel Service
UPS
$88.5B
$246K 0.15%
1,184
-105
-8% -$21K
DG icon
143
Dollar General
DG
$26.5B
$238K 0.14%
1,100
+23
+2% +$4.83K
TTD icon
144
Trade Desk
TTD
$6.37B
$232K 0.14%
+3,000
New +$192K
TJX icon
145
TJX Companies
TJX
$169B
$231K 0.14%
3,430
-14
-0.4% -$954
ARCC icon
146
Ares Capital
ARCC
$14.3B
$225K 0.13%
11,491
-503
-4% -$9.74K
USB icon
147
US Bancorp
USB
$101B
$224K 0.13%
3,926
+52
+1% +$3.05K
HIG icon
148
Hartford Financial Services
HIG
$37.8B
$221K 0.13%
3,574
-10,487
-75% -$687K
KBH icon
149
KB Home
KBH
$3.44B
$220K 0.13%
5,393
+123
+2% +$5.67K
NAC icon
150
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$218K 0.13%
13,782
– –
3 4 5
6
7

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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.