VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+14.4%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
37
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$451K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$407K |
| 4 |
Walt Disney
DIS
|
$309K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $887K | 0.59% |
8,102
-1,270
| -14% | -$139K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $883K | 0.59% |
3,483
+254
| +8% | +$64.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $882K | 0.59% |
4,532
-63
| -1% | -$12.3K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $869K | 0.58% |
2,389
-52
| -2% | -$18.9K |
|
55
Wells Fargo
WFC
$263B
| $867K | 0.58% |
28,735
-1,699
| -6% | -$51.3K |
|
56
Capital One
COF
$145B
| $866K | 0.58% |
8,762
-867
| -9% | -$85.7K |
|
57
TE Connectivity
TEL
$61B
| $866K | 0.58% |
7,154
-1,099
| -13% | -$133K |
|
58
Bread Financial
BFH
$3.09B
| $850K | 0.57% |
11,477
-1,875
| -14% | -$139K |
|
59
Alibaba
BABA
$322B
| $841K | 0.56% |
3,612
+1,024
| +40% | +$238K |
|
60
First Business Financial Services
FBIZ
$435M
| $839K | 0.56% |
45,593
-2,821
| -6% | -$51.9K |
|
61
CVS Health
CVS
$92.8B
| $792K | 0.53% |
11,597
-360
| -3% | -$24.6K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $786K | 0.53% |
2,095
-36
| -2% | -$13.5K |
|
63
WESCO International
WCC
$10.7B
| $767K | 0.51% |
9,775
-41
| -0.4% | -$3.22K |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $762K | 0.51% |
4,853
-474
| -9% | -$74.4K |
|
65
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $757K | 0.51% |
19,704
+1,043
| +6% | +$40.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748K | 0.5% |
15,841
-3,244
| -17% | -$153K |
|
67
Las Vegas Sands
LVS
$39.6B
| $738K | 0.49% |
12,381
-2,405
| -16% | -$143K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $736K | 0.49% |
8,045
+5,525
| +219% | +$505K |
|
69
Hartford Financial Services
HIG
$37.2B
| $727K | 0.49% |
14,836
+340
| +2% | +$16.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.48% |
1,909
-3
| -0.2% | -$1.12K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $695K | 0.47% |
2,526
-221
| -8% | -$60.8K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $675K | 0.45% |
21,967
-9,395
| -30% | -$289K |
|
73
Amgen
AMGN
$155B
| $669K | 0.45% |
2,909
-296
| -9% | -$68.1K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $669K | 0.45% |
1,592
| – | – |
|
75
W.P. Carey
WPC
$14.7B
| $667K | 0.45% |
9,453
-954
| -9% | -$67.3K |
|