VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$584K |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$420K |
| 3 |
Comcast
CMCSA
|
$414K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$311K |
| 5 |
US Bancorp
USB
|
$235K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $1.73M | 1.06% |
20,961
+1,448
| +7% | +$119K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.67M | 1.03% |
42,016
+2,181
| +5% | +$86.8K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.57M | 0.97% |
6,934
+170
| +3% | +$38.5K |
|
29
First Business Financial Services
FBIZ
$430M
| $1.53M | 0.94% |
47,347
+1,337
| +3% | +$43.2K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.93% |
20,358
+22
| +0.1% | +$1.64K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.88% |
39,210
+1,951
| +5% | +$71.2K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.42M | 0.88% |
55,096
+548
| +1% | +$14.1K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.4M | 0.86% |
22,903
+1,805
| +9% | +$110K |
|
34
WESCO International
WCC
$10.6B
| $1.38M | 0.85% |
11,583
+1,221
| +12% | +$146K |
|
35
Capital One
COF
$142B
| $1.29M | 0.79% |
13,986
+4,576
| +49% | +$422K |
|
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.27M | 0.78% |
74,109
-4,277
| -5% | -$73.4K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.23M | 0.76% |
29,286
+445
| +2% | +$18.7K |
|
38
Apple
AAPL
$3.54T
| $1.23M | 0.75% |
8,861
-24
| -0.3% | -$3.32K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.22M | 0.75% |
30,582
-905
| -3% | -$36.1K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.74% |
6,421
-61
| -0.9% | -$11.5K |
|
41
Microsoft
MSFT
$3.76T
| $1.2M | 0.74% |
5,130
-79
| -2% | -$18.4K |
|
42
CVS Health
CVS
$93B
| $1.19M | 0.73% |
12,455
+108
| +0.9% | +$10.3K |
|
43
Wells Fargo
WFC
$258B
| $1.18M | 0.73% |
29,308
+2,178
| +8% | +$87.6K |
|
44
JPMorgan Chase
JPM
$824B
| $1.17M | 0.72% |
11,219
+793
| +8% | +$82.8K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.16M | 0.72% |
14,651
+106
| +0.7% | +$8.41K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $1.15M | 0.71% |
15,266
+187
| +1% | +$14.1K |
|
47
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.14M | 0.7% |
44,191
+8,435
| +24% | +$218K |
|
48
Coherent
COHR
$13.8B
| $1.1M | 0.68% |
31,609
+3,142
| +11% | +$110K |
|
49
TE Connectivity
TEL
$60.9B
| $1.09M | 0.67% |
9,889
+506
| +5% | +$55.8K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.66% |
34,207
-1,879
| -5% | -$58.8K |
|