VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-12.05%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.1M
AUM Growth
-$16.1M
(-14%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 4.26% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $1.16M | 1.2% |
15,190
+50
| +0.3% | +$3.82K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 1.14% |
10,820
-3,220
| -23% | -$331K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.1M | 1.14% |
7,983
-200
| -2% | -$27.6K |
|
29
Lowe's Companies
LOW
$148B
| $1.1M | 1.13% |
11,910
+855
| +8% | +$79K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 1.12% |
22,620
+934
| +4% | +$44.9K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.08M | 1.11% |
10,736
+2,953
| +38% | +$296K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 1.06% |
22,013
+3,783
| +21% | +$176K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $966K | 0.99% |
7,315
-200
| -3% | -$26.4K |
|
34
Bread Financial
BFH
$3.12B
| $957K | 0.99% |
7,989
-328
| -4% | -$39.3K |
|
35
JPMorgan Chase
JPM
$835B
| $925K | 0.95% |
9,474
-100
| -1% | -$9.76K |
|
36
Walt Disney
DIS
$214B
| $923K | 0.95% |
8,414
-93
| -1% | -$10.2K |
|
37
First Business Financial Services
FBIZ
$435M
| $921K | 0.95% |
47,193
-1,106
| -2% | -$21.6K |
|
38
Ventas
VTR
$30.8B
| $851K | 0.88% |
14,525
-1,227
| -8% | -$71.9K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $839K | 0.86% |
27,157
+2,247
| +9% | +$69.4K |
|
40
Ingredion
INGR
$8.21B
| $831K | 0.86% |
9,090
+195
| +2% | +$17.8K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $822K | 0.85% |
21,576
-4,938
| -19% | -$188K |
|
42
Microsoft
MSFT
$3.78T
| $809K | 0.83% |
7,967
+80
| +1% | +$8.12K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $762K | 0.78% |
9,781
-3,103
| -24% | -$242K |
|
44
ResMed
RMD
$40.1B
| $735K | 0.76% |
6,458
| – | – |
|
45
Abbott
ABT
$231B
| $734K | 0.76% |
10,153
-74
| -0.7% | -$5.35K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $719K | 0.74% |
27,289
+14,528
| +114% | +$383K |
|
47
Rush Enterprises Class B
RUSHB
$4.65B
| $718K | 0.74% |
45,401
-450
| -1% | -$7.12K |
|
48
Capital One
COF
$145B
| $710K | 0.73% |
9,393
+1,035
| +12% | +$78.2K |
|
49
CSX Corp
CSX
$60.9B
| $706K | 0.73% |
34,080
| – | – |
|
50
Apple
AAPL
$3.56T
| $702K | 0.72% |
17,788
-1,120
| -6% | -$44.2K |
|