VIM
Vista Investment Management Portfolio holdings
AUM
$269M
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $692K | 0.71% |
18,665
+90
| +0.5% | +$3.34K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $655K | 0.67% |
15,995
-6,054
| -27% | -$248K |
|
53
ConocoPhillips
COP
$118B
| $651K | 0.67% |
10,442
+348
| +3% | +$21.7K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $646K | 0.67% |
10,947
-447
| -4% | -$26.4K |
|
55
Las Vegas Sands
LVS
$38B
| $626K | 0.64% |
12,025
-574
| -5% | -$29.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $598K | 0.62% |
2,392
-54
| -2% | -$13.5K |
|
57
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $586K | 0.6% |
15,999
-2,010
| -11% | -$73.6K |
|
58
Johnson & Johnson
JNJ
$429B
| $568K | 0.58% |
4,398
-17
| -0.4% | -$2.2K |
|
59
Amgen
AMGN
$153B
| $563K | 0.58% |
2,891
| – | – |
|
60
Hartford Financial Services
HIG
$37.4B
| $563K | 0.58% |
12,669
+310
| +3% | +$13.8K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $559K | 0.58% |
10,779
-1,680
| -13% | -$87.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $554K | 0.57% |
8,932
-100
| -1% | -$6.2K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $552K | 0.57% |
4,130
-1,618
| -28% | -$216K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $550K | 0.57% |
4,959
-358
| -7% | -$39.7K |
|
65
Cisco
CSCO
$268B
| $526K | 0.54% |
12,138
-150
| -1% | -$6.5K |
|
66
Vanguard Communication Services ETF
VOX
$5.74B
| $524K | 0.54% |
7,075
+1,642
| +30% | +$122K |
|
67
TE Connectivity
TEL
$60.9B
| $512K | 0.53% |
+6,771
| New | +$512K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $509K | 0.52% |
3,988
-200
| -5% | -$25.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $494K | 0.51% |
1,632
| – | – |
|
70
Corning
GLW
$59.4B
| $488K | 0.5% |
16,168
-250
| -2% | -$7.55K |
|
71
Coherent
COHR
$13.8B
| $485K | 0.5% |
14,954
+387
| +3% | +$12.6K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $485K | 0.5% |
6,766
+3,740
| +124% | +$268K |
|
73
Towne Bank
TOWN
$2.85B
| $480K | 0.49% |
20,058
+2,260
| +13% | +$54.1K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $478K | 0.49% |
9,460
+675
| +8% | +$34.1K |
|
75
CVS Health
CVS
$93B
| $474K | 0.49% |
7,230
+2,300
| +47% | +$151K |
|