VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.16%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
144
New
14
Increased
65
Reduced
55
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$4.49B
| $1.55M | 1.18% |
34,880
+3,530
| +11% | +$156K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.54M | 1.18% |
35,052
-2,868
| -8% | -$126K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 1.16% |
24,519
+59
| +0.2% | +$3.66K |
|
29
PepsiCo
PEP
$203B
| $1.5M | 1.15% |
10,831
+283
| +3% | +$39.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 1.13% |
34,392
+312
| +0.9% | +$13.5K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 1.08% |
7,607
-245
| -3% | -$45.4K |
|
32
Elevance Health
ELV
$72.4B
| $1.39M | 1.06% |
5,172
+8
| +0.2% | +$2.15K |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.37M | 1.04% |
+54,323
| New | +$1.37M |
|
34
Microsoft
MSFT
$3.76T
| $1.34M | 1.02% |
6,385
-303
| -5% | -$63.7K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.28M | 0.98% |
11,494
-47
| -0.4% | -$5.24K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.28M | 0.98% |
32,485
-6,731
| -17% | -$265K |
|
37
UnitedHealth
UNH
$279B
| $1.22M | 0.93% |
3,908
-91
| -2% | -$28.4K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.12M | 0.85% |
+27,051
| New | +$1.12M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.84% |
9,483
-27
| -0.3% | -$3.15K |
|
40
Walt Disney
DIS
$211B
| $1.1M | 0.84% |
8,872
-232
| -3% | -$28.8K |
|
41
Coherent
COHR
$13.8B
| $1.08M | 0.83% |
26,721
+3,336
| +14% | +$135K |
|
42
JPMorgan Chase
JPM
$824B
| $1.05M | 0.8% |
10,935
+368
| +3% | +$35.4K |
|
43
Abbott
ABT
$230B
| $1.02M | 0.78% |
9,372
-123
| -1% | -$13.4K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $993K | 0.76% |
5,634
+140
| +3% | +$24.7K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $978K | 0.75% |
16,922
+296
| +2% | +$17.1K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $963K | 0.73% |
31,362
+21
| +0.1% | +$645 |
|
47
Cisco
CSCO
$268B
| $943K | 0.72% |
23,936
+2,432
| +11% | +$95.8K |
|
48
ResMed
RMD
$39.4B
| $933K | 0.71% |
5,445
-63
| -1% | -$10.8K |
|
49
CSX Corp
CSX
$60.2B
| $911K | 0.7% |
11,732
+50
| +0.4% | +$3.88K |
|
50
Amgen
AMGN
$153B
| $815K | 0.62% |
3,205
-19
| -0.6% | -$4.83K |
|