VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $347K | 0.18% |
7,656
+271
| +4% | +$12.3K |
|
127
Corning
GLW
$58.7B
| $339K | 0.17% |
9,681
-893
| -8% | -$31.3K |
|
128
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $334K | 0.17% |
10,834
+2,867
| +36% | +$88.4K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $324K | 0.16% |
2,244
-211
| -9% | -$30.4K |
|
130
Vanguard Financials ETF
VFH
$12.9B
| $323K | 0.16% |
3,972
| – | – |
|
131
FNB Corp
FNB
$5.89B
| $318K | 0.16% |
27,787
+1,460
| +6% | +$16.7K |
|
132
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $316K | 0.16% |
27,100
+16,100
| +146% | +$188K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $305K | 0.15% |
5,607
-220
| -4% | -$12K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $299K | 0.15% |
4,428
-17
| -0.4% | -$1.15K |
|
135
JPMorgan Municipal ETF
JMUB
$3.44B
| $291K | 0.15% |
+5,800
| New | +$291K |
|
136
Ventas
VTR
$30.9B
| $290K | 0.15% |
6,144
-907
| -13% | -$42.9K |
|
137
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $288K | 0.15% |
9,359
-350
| -4% | -$10.8K |
|
138
Adobe
ADBE
$147B
| $286K | 0.14% |
+584
| New | +$286K |
|
139
Amazon
AMZN
$2.4T
| $284K | 0.14% |
2,178
-65
| -3% | -$8.47K |
|
140
iShares National Muni Bond ETF
MUB
$38.5B
| $281K | 0.14% |
+2,632
| New | +$281K |
|
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $276K | 0.14% |
1,651
-87
| -5% | -$14.6K |
|
142
KB Home
KBH
$4.27B
| $275K | 0.14% |
5,313
-80
| -1% | -$4.14K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.7B
| $274K | 0.14% |
8,119
-133
| -2% | -$4.48K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $274K | 0.14% |
6,601
-7,048
| -52% | -$292K |
|
145
AbbVie
ABBV
$374B
| $270K | 0.14% |
2,005
+400
| +25% | +$53.9K |
|
146
Trade Desk
TTD
$26.5B
| $264K | 0.13% |
3,424
-565
| -14% | -$43.6K |
|
147
Ares Capital
ARCC
$15.7B
| $255K | 0.13% |
13,570
-100
| -0.7% | -$1.88K |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.13% |
1,027
+23
| +2% | +$5.63K |
|
149
PPG Industries
PPG
$24.7B
| $248K | 0.13% |
1,674
-28
| -2% | -$4.15K |
|
150
Toyota
TM
$252B
| $244K | 0.12% |
1,519
-28
| -2% | -$4.5K |
|