VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-18.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-27%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
146
New
4
Increased
55
Reduced
62
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$778K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$426K |
| 3 |
Zoom
ZM
|
$292K |
| 4 |
Rush Enterprises Class B
RUSHB
|
$279K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $643K | 0.66% |
19,416
-792
| -4% | -$26.2K |
|
52
Las Vegas Sands
LVS
$38B
| $633K | 0.65% |
14,900
+703
| +5% | +$29.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $612K | 0.63% |
4,746
+1,253
| +36% | +$162K |
|
54
Ingredion
INGR
$8.2B
| $612K | 0.63% |
8,102
-46
| -0.6% | -$3.48K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $607K | 0.62% |
2,612
-54
| -2% | -$12.5K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $573K | 0.59% |
17,198
-902
| -5% | -$30.1K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $567K | 0.58% |
18,024
-1,197
| -6% | -$37.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $563K | 0.58% |
4,297
-50
| -1% | -$6.55K |
|
59
TE Connectivity
TEL
$60.9B
| $558K | 0.57% |
8,858
+598
| +7% | +$37.7K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $541K | 0.55% |
15,169
+3,043
| +25% | +$109K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $538K | 0.55% |
2,087
-12
| -0.6% | -$3.09K |
|
62
Intel
INTC
$105B
| $537K | 0.55% |
9,924
-221
| -2% | -$12K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $532K | 0.54% |
4,604
-2,534
| -36% | -$293K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $531K | 0.54% |
2,054
-5,028
| -71% | -$1.3M |
|
65
Microchip Technology
MCHP
$34.2B
| $511K | 0.52% |
7,537
+427
| +6% | +$29K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $493K | 0.5% |
5,121
-84
| -2% | -$8.09K |
|
67
Hartford Financial Services
HIG
$37.4B
| $488K | 0.5% |
13,837
+513
| +4% | +$18.1K |
|
68
Capital One
COF
$142B
| $486K | 0.5% |
9,648
-267
| -3% | -$13.5K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $471K | 0.48% |
2,659
-292
| -10% | -$51.7K |
|
70
Boeing
BA
$176B
| $461K | 0.47% |
3,093
-43
| -1% | -$6.41K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $453K | 0.46% |
4,618
| – | – |
|
72
EOG Resources
EOG
$65.8B
| $450K | 0.46% |
12,532
+3,870
| +45% | +$139K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $439K | 0.45% |
3,347
+908
| +37% | +$119K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $428K | 0.44% |
9,508
-145
| -2% | -$6.53K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $421K | 0.43% |
1,600
-19
| -1% | -$5K |
|