VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.93%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $1.15M | 0.63% |
8,834
-82
| -0.9% | -$10.7K |
|
52
ResMed
RMD
$40.2B
| $1.15M | 0.63% |
4,732
| – | – |
|
53
Walt Disney
DIS
$213B
| $1.14M | 0.62% |
8,315
+798
| +11% | +$109K |
|
54
CSX Corp
CSX
$60.6B
| $1.11M | 0.61% |
29,706
-185
| -0.6% | -$6.93K |
|
55
Vanguard Materials ETF
VAW
$2.9B
| $1.1M | 0.6% |
5,644
+148
| +3% | +$28.7K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.6% |
9,740
+64
| +0.7% | +$7.18K |
|
57
TE Connectivity
TEL
$61B
| $1.07M | 0.59% |
8,199
+1,139
| +16% | +$149K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.58% |
5,020
-1
| -0% | -$213 |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.57% |
22,120
+11,630
| +111% | +$550K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.56% |
4,525
-5
| -0.1% | -$1.14K |
|
61
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.02M | 0.56% |
26,570
+217
| +0.8% | +$8.31K |
|
62
EOG Resources
EOG
$68.2B
| $1.02M | 0.56% |
8,514
-184
| -2% | -$21.9K |
|
63
Bread Financial
BFH
$3.09B
| $1M | 0.55% |
17,833
+2,765
| +18% | +$155K |
|
64
W.P. Carey
WPC
$14.7B
| $964K | 0.53% |
11,919
+8
| +0.1% | +$647 |
|
65
Merck
MRK
$210B
| $927K | 0.51% |
11,303
+603
| +6% | +$49.5K |
|
66
Abbott
ABT
$231B
| $913K | 0.5% |
7,714
-40
| -0.5% | -$4.73K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $885K | 0.48% |
8,692
-9,776
| -53% | -$995K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $885K | 0.48% |
5,261
-17,810
| -77% | -$3M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $871K | 0.48% |
1,928
-86
| -4% | -$38.9K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $863K | 0.47% |
1,903
-49
| -3% | -$22.2K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $860K | 0.47% |
14,520
-6,223
| -30% | -$369K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $840K | 0.46% |
2,751
-455
| -14% | -$139K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.45% |
2,348
-42
| -2% | -$14.8K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $796K | 0.44% |
9,027
+376
| +4% | +$33.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $793K | 0.43% |
16,514
+1,858
| +13% | +$89.2K |
|