VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+14.4%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
151
New
8
Increased
37
Reduced
92
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$587K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$451K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$407K |
| 4 |
Walt Disney
DIS
|
$309K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$305K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class B
RUSHB
$4.52B
| $1.77M | 1.18% |
46,638
+11,758
| +34% | +$445K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 1.16% |
18,605
-3,215
| -15% | -$298K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.7M | 1.14% |
84,163
-5,842
| -6% | -$118K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $1.64M | 1.1% |
11,593
-1,224
| -10% | -$173K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 1.07% |
31,943
-2,449
| -7% | -$123K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.54M | 1.03% |
33,953
-1,099
| -3% | -$49.9K |
|
32
PepsiCo
PEP
$204B
| $1.5M | 1% |
10,095
-736
| -7% | -$109K |
|
33
Elevance Health
ELV
$71.8B
| $1.48M | 0.99% |
4,604
-568
| -11% | -$182K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.41M | 0.95% |
10,031
-1,463
| -13% | -$206K |
|
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.39M | 0.93% |
68,406
+48,811
| +249% | +$995K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.92% |
15,098
-1,824
| -11% | -$165K |
|
37
UnitedHealth
UNH
$281B
| $1.36M | 0.91% |
3,871
-37
| -0.9% | -$13K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.34M | 0.9% |
28,146
+1,095
| +4% | +$52.2K |
|
|
39
Walt Disney
DIS
$213B
| $1.3M | 0.87% |
7,167
-1,705
| -19% | -$309K |
|
40
JPMorgan Chase
JPM
$829B
| $1.28M | 0.86% |
10,106
-829
| -8% | -$105K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.25M | 0.83% |
28,317
-4,168
| -13% | -$183K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.82% |
9,439
-44
| -0.5% | -$5.72K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.21M | 0.81% |
19,573
-4,946
| -20% | -$305K |
|
44
Microsoft
MSFT
$3.77T
| $1.2M | 0.81% |
5,401
-984
| -15% | -$219K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.77% |
5,569
-65
| -1% | -$13.4K |
|
46
ResMed
RMD
$40.2B
| $1.09M | 0.73% |
5,121
-324
| -6% | -$68.9K |
|
47
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.73% |
7,872
+163
| +2% | +$22.5K |
|
48
Cisco
CSCO
$274B
| $996K | 0.67% |
22,267
-1,669
| -7% | -$74.7K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $972K | 0.65% |
4,994
-11
| -0.2% | -$2.14K |
|
50
CSX Corp
CSX
$60.6B
| $918K | 0.62% |
10,121
-1,611
| -14% | -$146K |
|