VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $797K | 0.42% |
8,068
+440
| +6% | +$43.5K |
|
77
Abbott
ABT
$231B
| $780K | 0.41% |
7,699
-15
| -0.2% | -$1.52K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $765K | 0.4% |
9,490
-1,000
| -10% | -$80.7K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.4% |
1,844
| – | – |
|
80
Labcorp
LH
$23.1B
| $754K | 0.4% |
3,285
+361
| +12% | +$82.8K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $738K | 0.39% |
6,995
-3,515
| -33% | -$371K |
|
82
Amgen
AMGN
$155B
| $733K | 0.39% |
3,033
+64
| +2% | +$15.5K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $731K | 0.39% |
2,196
-2
| -0.1% | -$666 |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $713K | 0.38% |
14,612
+151
| +1% | +$7.37K |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $711K | 0.38% |
14,000
-4,408
| -24% | -$224K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $709K | 0.37% |
1,546
-4
| -0.3% | -$1.83K |
|
87
Dollar General
DG
$23.9B
| $703K | 0.37% |
3,339
+1,077
| +48% | +$227K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $692K | 0.37% |
2,742
-81
| -3% | -$20.5K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.36% |
6,618
-527
| -7% | -$54.7K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $685K | 0.36% |
11,517
-235
| -2% | -$14K |
|
91
Las Vegas Sands
LVS
$39.6B
| $684K | 0.36% |
11,914
-238
| -2% | -$13.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.35% |
2,158
-268
| -11% | -$82.8K |
|
93
Bread Financial
BFH
$3.09B
| $661K | 0.35% |
21,810
+168
| +0.8% | +$5.09K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $656K | 0.35% |
13,051
+2,285
| +21% | +$115K |
|
|
CVT
95
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $650K | 0.34% |
77,800
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $623K | 0.33% |
4,017
+94
| +2% | +$14.6K |
|
97
Jones Lang LaSalle
JLL
$14.5B
| $618K | 0.33% |
4,250
+273
| +7% | +$39.7K |
|
98
Arbor Realty Trust
ABR
$2.3B
| $606K | 0.32% |
52,737
+1,123
| +2% | +$12.9K |
|
99
FTI Consulting
FCN
$5.46B
| $604K | 0.32% |
3,062
-17
| -0.6% | -$3.36K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.32% |
5,792
-517
| -8% | -$53.8K |
|