VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-10.02%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
175
New
9
Increased
88
Reduced
49
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.06% |
| 2 | Technology | 7.9% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $486K | 0.29% |
8,259
-6,261
| -43% | -$368K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $482K | 0.29% |
3,357
+27
| +0.8% | +$3.88K |
|
103
Procter & Gamble
PG
$370B
| $472K | 0.29% |
3,281
+130
| +4% | +$18.7K |
|
104
ConocoPhillips
COP
$118B
| $466K | 0.28% |
5,188
-70
| -1% | -$6.29K |
|
105
United Parcel Service
UPS
$72.3B
| $465K | 0.28% |
2,546
+461
| +22% | +$84.2K |
|
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $456K | 0.28% |
12,795
+5,207
| +69% | +$186K |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $450K | 0.27% |
9,803
-10
| -0.1% | -$459 |
|
|
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $431K | 0.26% |
+23,098
| New | +$431K |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $424K | 0.26% |
4,265
-148
| -3% | -$14.7K |
|
110
Comcast
CMCSA
$125B
| $414K | 0.25% |
10,562
+556
| +6% | +$21.8K |
|
111
Arbor Realty Trust
ABR
$2.28B
| $413K | 0.25% |
31,520
+3,222
| +11% | +$42.2K |
|
112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $411K | 0.25% |
6,691
-52
| -0.8% | -$3.19K |
|
113
Corning
GLW
$59.4B
| $407K | 0.25% |
12,918
-254
| -2% | -$8K |
|
114
Warner Bros
WBD
$29.5B
| $406K | 0.25% |
+30,280
| New | +$406K |
|
115
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $403K | 0.24% |
20,103
| – | – |
|
116
Towne Bank
TOWN
$2.72B
| $398K | 0.24% |
14,677
| – | – |
|
117
Fiserv
FI
$74.3B
| $398K | 0.24% |
4,473
-1,045
| -19% | -$93K |
|
118
Las Vegas Sands
LVS
$38B
| $394K | 0.24% |
11,742
+307
| +3% | +$10.3K |
|
119
Ventas
VTR
$30.7B
| $369K | 0.22% |
7,168
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.22% |
2,124
-30
| -1% | -$5.09K |
|
|
CVT
121
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $359K | 0.22% |
77,800
+42,800
| +122% | +$197K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.22% |
+7,108
| New | +$356K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $327K | 0.2% |
1,900
-890
| -32% | -$153K |
|
|
CHN
124
China Fund
CHN
$166M
| $327K | 0.2% |
+21,057
| New | +$327K |
|
125
Intel
INTC
$105B
| $325K | 0.2% |
8,699
+48
| +0.6% | +$1.79K |
|