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
(-3.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
55
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 2 |
Johnson & Johnson
JNJ
|
$276K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$237K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.9B
| $224K | 0.12% |
2,860
-564
| -16% | -$44.1K |
|
152
PPG Industries
PPG
$24.6B
| $217K | 0.11% |
1,674
| – | – |
|
153
iShares S&P 100 ETF
OEF
$21.7B
| $211K | 0.11% |
1,054
-51
| -5% | -$10.2K |
|
154
iShares National Muni Bond ETF
MUB
$38.4B
| $210K | 0.11% |
2,048
-584
| -22% | -$59.9K |
|
155
L3Harris
LHX
$51.6B
| $208K | 0.11% |
1,192
+34
| +3% | +$5.92K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $205K | 0.11% |
3,018
-188
| -6% | -$12.7K |
|
157
Vanguard Health Care ETF
VHT
$15.5B
| $203K | 0.11% |
864
-163
| -16% | -$38.3K |
|
|
AEF
158
abrdn Emerging Markets Equity Income Fund
AEF
$246M
| $120K | 0.06% |
25,117
-4,127
| -14% | -$19.7K |
|
159
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,200
| Closed | -$130K |
|
|
160
Integra LifeSciences
IART
$1.17B
| – | – |
-5,512
| Closed | -$227K |
|
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-5,486
| Closed | -$237K |
|
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-10,734
| Closed | -$540K |
|