VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
(+7.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
BP
BP
|
$575K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$282K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$260K |
| 5 |
Charter Communications
CHTR
|
$255K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-5,752
| Closed | -$260K |
|
|
177
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-10,330
| Closed | -$279K |
|