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
(+5.5%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
5
Increased
52
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.13M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$737K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$613K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$457K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$687K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$656K |
| 3 |
Novartis
NVS
|
+$261K |
| 4 |
American Express
AXP
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MYC
151
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $209K | 0.12% |
13,592
| – | – |
|
152
Honeywell
HON
$73.4B
| $206K | 0.12% |
995
| – | – |
|
153
WesBanco
WSBC
$4.06B
| $202K | 0.12% |
5,660
| – | – |
|
154
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $169K | 0.1% |
10,637
| – | – |
|
|
BFZ
155
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $159K | 0.09% |
10,600
| – | – |
|
156
Atlantic Union Bankshares
AUB
$6.05B
| – | – |
-5,469
| Closed | -$210K |
|
|
157
American Express
AXP
$230B
| – | – |
-1,621
| Closed | -$229K |
|
|
158
iShares California Muni Bond ETF
CMF
$4.63B
| – | – |
-3,439
| Closed | -$214K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-4,190
| Closed | -$201K |
|
|
160
Novartis
NVS
$291B
| – | – |
-3,049
| Closed | -$261K |
|
Similar funds
GCC
FPCG
M2MC
SC
RP
UCB
CLC
RCA
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.