VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+0.42%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.41M | 1.16% | 46,825 +2,787 | +6% | +$83.6K |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.4M | 1.16% | +15,809 | New | +$1.4M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 1.11% | 7,996 | – | – |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.33M | 1.1% | 67,370 +50,938 | +310% | +$1M |
|
30
Lowe's Companies
LOW
$145B
| $1.3M | 1.07% | 11,816 -79 | -0.7% | -$8.69K |
|
31
Elevance Health
ELV
$71.8B
| $1.3M | 1.07% | 5,407 -119 | -2% | -$28.6K |
|
32
Bread Financial
BFH
$3.09B
| $1.29M | 1.06% | 10,029 +2,151 | +27% | +$276K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 1.02% | 23,377 -625 | -3% | -$33.1K |
|
34
Boeing
BA
$177B
| $1.2M | 0.99% | 3,140 -47 | -1% | -$17.9K |
|
35
First Business Financial Services
FBIZ
$435M
| $1.19M | 0.98% | 49,247 +1,661 | +3% | +$40K |
|
36
Walt Disney
DIS
$213B
| $1.18M | 0.97% | 9,061 -37 | -0.4% | -$4.82K |
|
37
JPMorgan Chase
JPM
$829B
| $1.14M | 0.94% | 9,684 -130 | -1% | -$15.3K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.91% | 7,142 | – | – |
|
39
Apple
AAPL
$3.45T
| $1.06M | 0.87% | 4,712 +174 | +4% | +$39K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $1.05M | 0.86% | 12,063 +698 | +6% | +$60.5K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.02M | 0.84% | 34,056 +24,419 | +253% | +$733K |
|
42
Microsoft
MSFT
$3.77T
| $1.02M | 0.84% | 7,300 -84 | -1% | -$11.7K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $971K | 0.8% | 11,978 +146 | +1% | +$11.8K |
|
44
Capital One
COF
$145B
| $895K | 0.74% | 9,833 +344 | +4% | +$31.3K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $894K | 0.74% | 20,590 -178 | -0.9% | -$7.73K |
|
46
UnitedHealth
UNH
$281B
| $882K | 0.73% | 4,061 +1,161 | +40% | +$252K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $864K | 0.71% | 21,465 +413 | +2% | +$16.6K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $848K | 0.7% | 11,120 +1,947 | +21% | +$148K |
|
49
Las Vegas Sands
LVS
$39.6B
| $832K | 0.69% | 14,396 +445 | +3% | +$25.7K |
|
50
Abbott
ABT
$231B
| $824K | 0.68% | 9,850 -210 | -2% | -$17.6K |
|