VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+2.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
143
New
3
Increased
48
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 2 |
Boeing
BA
|
$245K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$235K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$234K |
| 5 |
Occidental Petroleum
OXY
|
$224K |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $805K | 0.68% |
9,173
+2,161
| +31% | +$190K |
|
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $798K | 0.68% |
16,312
-5,236
| -24% | -$256K |
|
53
TE Connectivity
TEL
$61B
| $793K | 0.67% |
8,283
+680
| +9% | +$65.1K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $782K | 0.66% |
9,687
| – | – |
|
55
Hartford Financial Services
HIG
$37.2B
| $759K | 0.64% |
13,622
+545
| +4% | +$30.4K |
|
56
ResMed
RMD
$40.2B
| $748K | 0.63% |
6,131
-76
| -1% | -$9.27K |
|
57
Rush Enterprises Class B
RUSHB
$4.52B
| $745K | 0.63% |
20,178
| – | – |
|
58
Ingredion
INGR
$8.31B
| $741K | 0.63% |
8,987
-744
| -8% | -$61.3K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | 0.6% |
17,090
-288
| -2% | -$12K |
|
60
UnitedHealth
UNH
$281B
| $708K | 0.6% |
2,900
+815
| +39% | +$199K |
|
61
Vanguard Materials ETF
VAW
$2.9B
| $691K | 0.58% |
5,388
+32
| +0.6% | +$4.1K |
|
62
Ventas
VTR
$30.9B
| $690K | 0.58% |
10,088
-1,351
| -12% | -$92.4K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $690K | 0.58% |
8,845
-87
| -1% | -$6.79K |
|
64
Cisco
CSCO
$274B
| $655K | 0.55% |
11,970
-105
| -0.9% | -$5.75K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $637K | 0.54% |
2,173
-156
| -7% | -$45.7K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $636K | 0.54% |
11,085
-150
| -1% | -$8.61K |
|
67
Microchip Technology
MCHP
$35.1B
| $616K | 0.52% |
7,108
+865
| +14% | +$75K |
|
68
Amgen
AMGN
$155B
| $595K | 0.5% |
3,231
+28
| +0.9% | +$5.16K |
|
69
Johnson & Johnson
JNJ
$427B
| $584K | 0.49% |
4,194
| – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $579K | 0.49% |
1,632
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $566K | 0.48% |
2,765
-20
| -0.7% | -$4.09K |
|
72
ConocoPhillips
COP
$124B
| $566K | 0.48% |
9,272
-1,035
| -10% | -$63.2K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $554K | 0.47% |
9,463
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $550K | 0.47% |
4,618
| – | – |
|
75
Towne Bank
TOWN
$2.77B
| $547K | 0.46% |
20,058
| – | – |
|