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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
TTD icon
151
Trade Desk
TTD
$6.34B
$211K 0.12%
3,000
– –
KBH icon
152
KB Home
KBH
$3.42B
$210K 0.12%
5,393
– –
MYC
153
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.12%
13,592
– –
AUB icon
154
Atlantic Union Bankshares
AUB
$6.06B
$202K 0.12%
+5,469
New +$197K
NFLX icon
155
Netflix
NFLX
$309B
$200K 0.12%
+3,280
New +$181K
MUC icon
156
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$167K 0.1%
10,637
– –
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$156K 0.09%
10,600
– –
HON icon
158
Honeywell
HON
$74.6B
– –
-995
Closed -$206K
WSBC icon
159
WesBanco
WSBC
$4.07B
– –
-5,660
Closed -$202K
3 4 5 6
7

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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.