VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+11.22%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$16.9M
(+17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 6.55% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $773K | 0.68% |
9,687
-94
| -1% | -$7.5K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
| $771K | 0.68% |
17,305
+1,310
| +8% | +$58.4K |
|
53
Coherent
COHR
$14.7B
| $736K | 0.65% |
19,763
+4,809
| +32% | +$179K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $734K | 0.64% |
5,012
+882
| +21% | +$129K |
|
55
Ventas
VTR
$30.7B
| $730K | 0.64% |
11,439
-3,086
| -21% | -$197K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $710K | 0.62% |
17,378
-1,287
| -7% | -$52.6K |
|
57
ConocoPhillips
COP
$120B
| $688K | 0.6% |
10,307
-135
| -1% | -$9.01K |
|
58
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $665K | 0.58% |
15,999
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.8B
| $661K | 0.58% |
8,932
| – | – |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $659K | 0.58% |
5,356
+397
| +8% | +$48.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $658K | 0.58% |
2,329
-63
| -3% | -$17.8K |
|
62
Cisco
CSCO
$269B
| $652K | 0.57% |
12,075
-63
| -0.5% | -$3.4K |
|
63
Hartford Financial Services
HIG
$37.8B
| $650K | 0.57% |
13,077
+408
| +3% | +$20.3K |
|
64
ResMed
RMD
$40B
| $645K | 0.57% |
6,207
-251
| -4% | -$26.1K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $645K | 0.57% |
11,235
+456
| +4% | +$26.2K |
|
66
SPDR S&P Biotech ETF
XBI
$5.26B
| $635K | 0.56% |
7,012
+246
| +4% | +$22.3K |
|
67
TE Connectivity
TEL
$61.5B
| $614K | 0.54% |
7,603
+832
| +12% | +$67.2K |
|
68
Amgen
AMGN
$151B
| $609K | 0.53% |
3,203
+312
| +11% | +$59.3K |
|
69
Johnson & Johnson
JNJ
$428B
| $586K | 0.51% |
4,194
-204
| -5% | -$28.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $572K | 0.5% |
3,951
-37
| -0.9% | -$5.36K |
|
71
Intel
INTC
$107B
| $564K | 0.49% |
10,495
+995
| +10% | +$53.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $564K | 0.49% |
1,632
| – | – |
|
73
WESCO International
WCC
$10.6B
| $553K | 0.49% |
10,433
+2,672
| +34% | +$142K |
|
74
CVS Health
CVS
$93.1B
| $544K | 0.48% |
10,086
+2,856
| +40% | +$154K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $538K | 0.47% |
13,956
+908
| +7% | +$35K |
|