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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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.64M 3.32%
111,554
+9,051
+9% +$457K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.26M 3.1%
167,997
+23,552
+16% +$737K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 2.99%
61,356
+7,411
+14% +$613K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$4.67M 2.75%
93,688
+208
+0.2% +$9.81K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4M 2.36%
30,089
+55
+0.2% +$7.05K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.89M 2.29%
32,543
+539
+2% +$62.8K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.8M 2.24%
21,935
+583
+3% +$98.7K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.74M 2.2%
147,297
+44,607
+43% +$1.13M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.67M 2.17%
32,506
+67
+0.2% +$7.47K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.61M 2.13%
79,260
-584
-0.7% -$26.1K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.96M 1.74%
63,835
+4,087
+7% +$188K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.76M 1.63%
58,373
-1,105
-2% -$52.4K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.6M 1.54%
117,011
+5,170
+5% +$114K
STZ icon
14
Constellation Brands
STZ
$22.6B
$2.56M 1.51%
10,929
+7
+0.1% +$1.64K
AAPL icon
15
Apple
AAPL
$4.56T
$2.44M 1.44%
17,838
+353
+2% +$45.7K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.43M 1.43%
79,192
-21,408
-21% -$656K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$2.36M 1.39%
4,673
-49
-1% -$23.1K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 1.37%
63,226
-978
-2% -$35.7K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.25M 1.33%
109,431
+6,625
+6% +$135K
LOW icon
20
Lowe's Companies
LOW
$122B
$2.24M 1.32%
11,546
-140
-1% -$27.4K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.73B
$2.22M 1.31%
15,427
+103
+0.7% +$14.2K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.22M 1.31%
88,428
-228
-0.3% -$5.72K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.14M 1.26%
19,259
-342
-2% -$37.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.01M 1.19%
37,375
-1,085
-3% -$58.6K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.93M 1.14%
52,496
-2,517
-5% -$93.4K
1
2 3 4 5

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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.