VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.93%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.88M | 1.03% | 3,685 -2 | -0.1% | -$1.02K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.87M | 1.02% | 54,491 -78 | -0.1% | -$2.67K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.82M | 1% | 94,033 +12,875 | +16% | +$250K |
|
29
PepsiCo
PEP
$204B
| $1.82M | 1% | 10,853 -62 | -0.6% | -$10.4K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.76M | 0.96% | 6,081 +686 | +13% | +$198K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | 0.95% | 50,627 -9,156 | -15% | -$313K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.91% | 35,824 +690 | +2% | +$31.8K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.9% | 20,543 +314 | +2% | +$25.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.61M | 0.88% | 5,223 +95 | +2% | +$29.3K |
|
35
Apple
AAPL
$3.45T
| $1.56M | 0.86% | 8,956 -11 | -0.1% | -$1.92K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.83% | 6,395 +931 | +17% | +$221K |
|
37
First Business Financial Services
FBIZ
$435M
| $1.51M | 0.83% | 46,154 +64 | +0.1% | +$2.1K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.47M | 0.8% | 33,421 -1,355 | -4% | -$59.6K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.79% | 13,161 -112 | -0.8% | -$12.3K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.77% | 18,820 +2,698 | +17% | +$203K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.76% | 8,721 -37 | -0.4% | -$5.88K |
|
42
JPMorgan Chase
JPM
$829B
| $1.38M | 0.76% | 10,132 +486 | +5% | +$66.2K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.38M | 0.76% | 15,084 +8,808 | +140% | +$805K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.37M | 0.75% | 13,599 +1,392 | +11% | +$140K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.35M | 0.74% | 25,471 -858 | -3% | -$45.6K |
|
46
Wells Fargo
WFC
$263B
| $1.3M | 0.71% | 26,841 +207 | +0.8% | +$10K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.27M | 0.7% | 14,174 +2,903 | +26% | +$261K |
|
48
Cisco
CSCO
$274B
| $1.23M | 0.68% | 22,110 +447 | +2% | +$24.9K |
|
49
Capital One
COF
$145B
| $1.23M | 0.67% | 9,347 +633 | +7% | +$83.1K |
|
50
CVS Health
CVS
$92.8B
| $1.21M | 0.66% | 11,966 +78 | +0.7% | +$7.89K |
|