VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+14.4%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
37
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$451K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$407K |
| 4 |
Walt Disney
DIS
|
$309K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.32B
| – | – |
-5,270
| Closed | -$202K |
|