VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$3.15B
| $204K | 0.13% |
+5,660
| New | +$204K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $201K | 0.13% |
+4,190
| New | +$201K |
|
|
MYC
153
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $200K | 0.12% |
13,592
| – | – |
|
154
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $160K | 0.1% |
10,637
| – | – |
|
155
BlackRock CA Municipal Income Trust
BFZ
$314M
| $152K | 0.09% |
10,600
+465
| +5% | +$6.67K |
|
156
Global Payments
GPN
$21.5B
| – | – |
-931
| Closed | -$201K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,434
| Closed | -$207K |
|