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
GS icon
101
Goldman Sachs
GS
$221B
$571K 0.3%
1,764
-5
-0.3% -$1.62K
LVS icon
102
Las Vegas Sands
LVS
$39.1B
$568K 0.3%
12,389
+648
+6% +$29.7K
COLB icon
103
Columbia Banking Systems
COLB
$5.68B
$562K 0.29%
27,666
+2,825
+11% +$57.3K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$558K 0.29%
9,873
-909
-8% -$51.3K
DG icon
105
Dollar General
DG
$24.3B
$529K 0.28%
4,999
-672
-12% -$71.1K
FI icon
106
Fiserv
FI
$74.4B
$522K 0.27%
4,624
-307
-6% -$34.7K
FCN icon
107
FTI Consulting
FCN
$5.46B
$520K 0.27%
2,914
-90
-3% -$16.1K
VT icon
108
Vanguard Total World Stock ETF
VT
$51.2B
$498K 0.26%
5,342
+49
+0.9% +$4.57K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95B
$494K 0.26%
3,180
-12
-0.4% -$1.87K
PG icon
110
Procter & Gamble
PG
$370B
$492K 0.26%
3,370
-61
-2% -$8.9K
VDE icon
111
Vanguard Energy ETF
VDE
$7.44B
$488K 0.26%
3,849
-16
-0.4% -$2.03K
TOWN icon
112
Towne Bank
TOWN
$2.74B
$483K 0.25%
21,062
+650
+3% +$14.9K
RSPG icon
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$466K 0.24%
6,068
-35
-0.6% -$2.69K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$462K 0.24%
10,107
+2,451
+32% +$112K
ORCL icon
115
Oracle
ORCL
$633B
$452K 0.24%
4,272
-41
-1% -$4.34K
HYGH icon
116
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$451K 0.24%
5,414
+791
+17% +$65.9K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$414K 0.22%
8,271
-737
-8% -$36.9K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$8.5B
$413K 0.22%
15,074
-807
-5% -$22.1K
TJX icon
119
TJX Companies
TJX
$155B
$404K 0.21%
4,551
-297
-6% -$26.4K
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$403K 0.21%
13,617
+2,783
+26% +$82.3K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$13.5B
$389K 0.2%
8,546
-256
-3% -$11.7K
VV icon
122
Vanguard Large-Cap ETF
VV
$44.1B
$372K 0.2%
1,900
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$358K 0.19%
2,026
– –
CHN
124
China Fund
CHN
$167M
$341K 0.18%
32,229
-693
-2% -$7.33K
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$337K 0.18%
2,166
-1,775
-45% -$276K
3 4
5
6 7