VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+2.37%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$141B
| $770K | 0.75% |
8,377
+325
| +4% | +$29.9K |
|
52
CSX Corp
CSX
$59.9B
| $744K | 0.73% |
11,660
+250
| +2% | +$16K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $736K | 0.72% |
6,711
+1,537
| +30% | +$169K |
|
54
Microsoft
MSFT
$3.74T
| $708K | 0.69% |
7,175
+754
| +12% | +$74.4K |
|
55
ConocoPhillips
COP
$118B
| $696K | 0.68% |
9,994
+290
| +3% | +$20.2K |
|
56
Vanguard Materials ETF
VAW
$2.85B
| $684K | 0.67% |
5,197
+250
| +5% | +$32.9K |
|
57
ResMed
RMD
$39.2B
| $669K | 0.65% |
6,458
| – | – |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $666K | 0.65% |
21,659
+10,923
| +102% | +$336K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $664K | 0.65% |
2,449
+3
| +0.1% | +$813 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.3B
| $650K | 0.64% |
9,357
+30
| +0.3% | +$2.08K |
|
61
Johnson Controls International
JCI
$68.9B
| $641K | 0.63% |
19,164
+2,190
| +13% | +$73.3K |
|
|
BPK
62
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $638K | 0.62% |
42,518
-400
| -0.9% | -$6K |
|
|
BJZ
63
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $631K | 0.62% |
42,699
| – | – |
|
64
Hartford Financial Services
HIG
$37.4B
| $622K | 0.61% |
12,159
+300
| +3% | +$15.3K |
|
65
Abbott
ABT
$229B
| $621K | 0.61% |
10,190
| – | – |
|
66
Coherent
COHR
$13.7B
| $620K | 0.61% |
14,267
+225
| +2% | +$9.78K |
|
67
Goldman Sachs
GS
$220B
| $611K | 0.6% |
2,770
+4
| +0.1% | +$882 |
|
68
Vanguard Total Stock Market ETF
VTI
$523B
| $588K | 0.57% |
4,188
-124
| -3% | -$17.4K |
|
69
Melco Resorts & Entertainment
MLCO
$3.93B
| $581K | 0.57% |
20,735
+400
| +2% | +$11.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $579K | 0.57% |
1,632
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $572K | 0.56% |
11,040
| – | – |
|
72
Towne Bank
TOWN
$2.72B
| $571K | 0.56% |
17,798
| – | – |
|
73
Hanesbrands
HBI
$2.17B
| $563K | 0.55% |
25,547
-3,900
| -13% | -$85.9K |
|
74
Amgen
AMGN
$152B
| $534K | 0.52% |
2,892
| – | – |
|
|
MSF
75
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $528K | 0.52% |
32,499
-1,225
| -4% | -$19.9K |
|