VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.84%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
164
New
3
Increased
82
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$584K |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$420K |
| 3 |
Comcast
CMCSA
|
$414K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$311K |
| 5 |
US Bancorp
USB
|
$235K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $203K | 0.13% |
881
-3
| -0.3% | -$691 |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $200K | 0.12% |
+4,182
| New | +$200K |
|
153
Hanesbrands
HBI
$2.17B
| $160K | 0.1% |
22,967
+129
| +0.6% | +$899 |
|
154
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $135K | 0.08% |
12,282
| – | – |
|
|
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $133K | 0.08% |
29,100
-2,239
| -7% | -$10.2K |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $125K | 0.08% |
11,000
| – | – |
|
|
BITF
157
Bitfarms
BITF
$713M
| $34K | 0.02% |
32,800
+22,800
| +228% | +$23.6K |
|
158
SPDR Gold Trust
GLD
$111B
| – | – |
-1,216
| Closed | -$205K |
|
|
159
Comcast
CMCSA
$125B
| – | – |
-10,562
| Closed | -$414K |
|
160
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-6,081
| Closed | -$206K |
|
|
161
US Bancorp
USB
$75.5B
| – | – |
-5,110
| Closed | -$235K |
|
162
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,449
| Closed | -$234K |
|
163
3M
MMM
$81B
| – | – |
-1,806
| Closed | -$234K |
|
164
Toyota
TM
$252B
| – | – |
-1,389
| Closed | -$214K |
|