VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $575K | 0.51% |
11,040
| – | – |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $560K | 0.49% |
3,000
| – | – |
|
78
WESCO International
WCC
$10.6B
| $555K | 0.49% |
9,024
-47
| -0.5% | -$2.89K |
|
79
Towne Bank
TOWN
$2.86B
| $549K | 0.48% |
17,798
| – | – |
|
80
Oracle
ORCL
$625B
| $520K | 0.46% |
10,095
+1,062
| +12% | +$54.7K |
|
81
Procter & Gamble
PG
$373B
| $510K | 0.45% |
6,123
+323
| +6% | +$26.9K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.44B
| $509K | 0.45% |
8,785
-70
| -0.8% | -$4.06K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $483K | 0.43% |
4,120
| – | – |
|
84
Vanguard Communication Services ETF
VOX
$5.76B
| $473K | 0.42% |
+5,433
| New | +$473K |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $467K | 0.41% |
13,255
-425
| -3% | -$15K |
|
86
UnitedHealth
UNH
$278B
| $453K | 0.4% |
1,704
-25
| -1% | -$6.65K |
|
87
Intel
INTC
$106B
| $449K | 0.4% |
9,500
-595
| -6% | -$28.1K |
|
|
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $449K | 0.4% |
28,799
-3,700
| -11% | -$57.7K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $446K | 0.39% |
6,425
+1,097
| +21% | +$76.2K |
|
90
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $443K | 0.39% |
12,893
+2,277
| +21% | +$78.2K |
|
91
Hanesbrands
HBI
$2.22B
| $442K | 0.39% |
23,967
-1,580
| -6% | -$29.1K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $441K | 0.39% |
4,086
-665
| -14% | -$71.8K |
|
93
3M
MMM
$81.5B
| $431K | 0.38% |
2,448
+26
| +1% | +$4.58K |
|
94
Melco Resorts & Entertainment
MLCO
$3.94B
| $430K | 0.38% |
20,335
-400
| -2% | -$8.46K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $424K | 0.37% |
12,761
+1,086
| +9% | +$36.1K |
|
96
APA Corp
APA
$8.33B
| $421K | 0.37% |
8,834
-45
| -0.5% | -$2.15K |
|
97
CVS Health
CVS
$93.2B
| $388K | 0.34% |
4,930
-1,355
| -22% | -$107K |
|
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $377K | 0.33% |
13,455
+3,141
| +30% | +$88K |
|
99
Labcorp
LH
$22.8B
| $376K | 0.33% |
2,524
-222
| -8% | -$33.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $365K | 0.32% |
2,168
+218
| +11% | +$36.7K |
|