VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.03%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.14M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
55
Reduced
85
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.27M
2
RUSHB icon
Rush Enterprises Class B
RUSHB
$855K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$748K
4
ANSS
Ansys
ANSS
$616K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$436K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$540K
2
JNJ icon
Johnson & Johnson
JNJ
$276K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$237K
4
IART icon
Integra LifeSciences
IART
$227K
5
ATVI
Activision Blizzard Inc.
ATVI
$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
76
Bread Financial
BFH
$3.05B
$809K 0.42%
23,658
+1,242
+6% +$42.5K
AMGN icon
77
Amgen
AMGN
$154B
$791K 0.42%
2,942
-82
-3% -$22K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$781K 0.41%
1,828
-11
-0.6% -$4.7K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$757K 0.4%
14,153
+273
+2% +$14.6K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$757K 0.4%
15,000
– –
RMD icon
81
ResMed
RMD
$39.7B
$753K 0.4%
5,095
+494
+11% +$73K
DFS
82
DELISTED
Discover Financial Services
DFS
$751K 0.39%
8,664
+381
+5% +$33K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$749K 0.39%
2,137
-6
-0.3% -$2.1K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$745K 0.39%
2,766
+45
+2% +$12.1K
ABT icon
85
Abbott
ABT
$229B
$744K 0.39%
7,681
-18
-0.2% -$1.74K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.49B
$743K 0.39%
9,455
– –
BALT icon
87
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$737K 0.39%
26,509
– –
TXN icon
88
Texas Instruments
TXN
$182B
$737K 0.39%
4,634
+114
+3% +$18.1K
WPC icon
89
W.P. Carey
WPC
$14.5B
$721K 0.38%
13,327
-372
-3% -$20.1K
AZN icon
90
AstraZeneca
AZN
$249B
$719K 0.38%
10,623
+4,723
+80% +$320K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$719K 0.38%
5,453
-258
-5% -$34K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$697K 0.37%
1,527
-16
-1% -$7.31K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$678K 0.36%
6,557
-74
-1% -$7.65K
LH icon
94
Labcorp
LH
$22.8B
$672K 0.35%
3,342
+202
+6% +$40.6K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$643K 0.34%
16,191
+720
+5% +$28.6K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$639K 0.34%
13,436
-371
-3% -$17.7K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$623K 0.33%
3,869
– –
UPS icon
98
United Parcel Service
UPS
$72.2B
$621K 0.33%
3,985
-186
-4% -$29K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$103B
$609K 0.32%
1,752
-24
-1% -$8.35K
JLL icon
100
Jones Lang LaSalle
JLL
$14.3B
$600K 0.31%
4,247
– –
2 3
4
5 6