VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
(+7.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
BP
BP
|
$575K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$282K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$260K |
| 5 |
Charter Communications
CHTR
|
$255K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.87B
| $1.64M | 0.62% |
7,768
+209
| +3% | +$44.2K |
|
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.63M | 0.61% |
31,277
-159
| -0.5% | -$8.29K |
|
53
AstraZeneca
AZN
$254B
| $1.59M | 0.6% |
20,370
+768
| +4% | +$59.8K |
|
54
Wells Fargo
WFC
$262B
| $1.58M | 0.6% |
28,046
-284
| -1% | -$16K |
|
55
Cisco
CSCO
$269B
| $1.58M | 0.6% |
29,745
-2,180
| -7% | -$116K |
|
56
EOG Resources
EOG
$66.4B
| $1.57M | 0.59% |
12,804
+197
| +2% | +$24.2K |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.54M | 0.58% |
5,849
-25
| -0.4% | -$6.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $1.53M | 0.58% |
6,793
-3
| -0% | -$677 |
|
59
Ingredion
INGR
$8.21B
| $1.49M | 0.56% |
10,840
-120
| -1% | -$16.5K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.53% |
10,108
-66
| -0.6% | -$9.26K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.4M | 0.53% |
4,379
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.39M | 0.53% |
26,395
+1,115
| +4% | +$58.9K |
|
63
Merck
MRK
$210B
| $1.38M | 0.52% |
12,163
+81
| +0.7% | +$9.2K |
|
64
Arbor Realty Trust
ABR
$2.28B
| $1.37M | 0.52% |
88,118
+1,910
| +2% | +$29.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $1.36M | 0.51% |
4,813
-88
| -2% | -$24.9K |
|
66
Pfizer
PFE
$140B
| $1.35M | 0.51% |
46,517
| – | – |
|
67
ResMed
RMD
$40.1B
| $1.25M | 0.47% |
5,129
-176
| -3% | -$43K |
|
68
Chevron
CVX
$318B
| $1.21M | 0.46% |
8,222
+82
| +1% | +$12.1K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.45% |
2,057
-3
| -0.1% | -$1.73K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.43% |
4,798
-107
| -2% | -$25.4K |
|
71
Amgen
AMGN
$151B
| $1.13M | 0.43% |
3,509
-2
| -0.1% | -$644 |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.41% |
21,506
+2,153
| +11% | +$109K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.4% |
12,761
-869
| -6% | -$72.8K |
|
74
Bread Financial
BFH
$3.12B
| $1.06M | 0.4% |
22,306
-981
| -4% | -$46.7K |
|
75
Jones Lang LaSalle
JLL
$14.6B
| $1.06M | 0.4% |
3,920
-204
| -5% | -$55K |
|