VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $841K | 0.74% |
34,080
-900
| -3% | -$22.2K |
|
52
Rush Enterprises Class B
RUSHB
$4.63B
| $813K | 0.72% |
45,851
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $804K | 0.71% |
18,575
-159
| -0.8% | -$6.88K |
|
54
Capital One
COF
$145B
| $793K | 0.7% |
8,358
-19
| -0.2% | -$1.8K |
|
55
ConocoPhillips
COP
$120B
| $781K | 0.69% |
10,094
+100
| +1% | +$7.74K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $776K | 0.69% |
12,459
+88
| +0.7% | +$5.48K |
|
57
Abbott
ABT
$231B
| $750K | 0.66% |
10,227
+37
| +0.4% | +$2.71K |
|
58
Las Vegas Sands
LVS
$37.8B
| $747K | 0.66% |
12,599
+974
| +8% | +$57.7K |
|
59
ResMed
RMD
$40.1B
| $745K | 0.66% |
6,458
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $711K | 0.63% |
2,446
-3
| -0.1% | -$872 |
|
61
Johnson Controls International
JCI
$70.1B
| $710K | 0.63% |
20,283
+1,119
| +6% | +$39.2K |
|
62
Vanguard Materials ETF
VAW
$2.87B
| $697K | 0.62% |
5,317
+120
| +2% | +$15.7K |
|
63
Coherent
COHR
$14.9B
| $689K | 0.61% |
14,567
+300
| +2% | +$14.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $680K | 0.6% |
9,032
-325
| -3% | -$24.5K |
|
|
BPK
65
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $640K | 0.57% |
42,518
| – | – |
|
|
BJZ
66
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $637K | 0.56% |
42,699
| – | – |
|
67
Goldman Sachs
GS
$227B
| $633K | 0.56% |
2,825
+55
| +2% | +$12.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $627K | 0.55% |
4,188
| – | – |
|
69
Hartford Financial Services
HIG
$37.9B
| $617K | 0.55% |
12,359
+200
| +2% | +$9.99K |
|
|
ZIV
70
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $612K | 0.54% |
7,623
-9,771
| -56% | -$784K |
|
71
Johnson & Johnson
JNJ
$430B
| $610K | 0.54% |
4,415
+721
| +20% | +$99.6K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $600K | 0.53% |
1,632
| – | – |
|
73
Amgen
AMGN
$151B
| $599K | 0.53% |
2,891
-1
| -0% | -$207 |
|
74
Cisco
CSCO
$269B
| $598K | 0.53% |
12,288
+817
| +7% | +$39.8K |
|
75
Corning
GLW
$59.7B
| $580K | 0.51% |
16,418
+100
| +0.6% | +$3.53K |
|