VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.95M | 1.21% |
55,013
-2,563
| -4% | -$90.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 1.09% |
33,503
+1,560
| +5% | +$81.2K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 1.07% |
18,533
-72
| -0.4% | -$6.7K |
|
29
Elevance Health
ELV
$71.8B
| $1.63M | 1.02% |
4,546
-58
| -1% | -$20.8K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $1.63M | 1.01% |
11,595
+2
| +0% | +$281 |
|
31
Coherent
COHR
$14.1B
| $1.61M | 1% |
23,586
-643
| -3% | -$44K |
|
32
PepsiCo
PEP
$204B
| $1.52M | 0.95% |
10,740
+645
| +6% | +$91.2K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.51M | 0.94% |
29,340
+1,194
| +4% | +$61.2K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.49M | 0.93% |
32,438
-1,515
| -4% | -$69.4K |
|
35
UnitedHealth
UNH
$281B
| $1.44M | 0.9% |
3,868
-3
| -0.1% | -$1.12K |
|
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.44M | 0.9% |
70,990
+2,584
| +4% | +$52.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.4M | 0.87% |
9,218
-888
| -9% | -$135K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.39M | 0.86% |
10,213
+182
| +2% | +$24.7K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.85% |
14,375
-723
| -5% | -$68.7K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.32M | 0.82% |
28,245
-72
| -0.3% | -$3.36K |
|
41
Walt Disney
DIS
$213B
| $1.29M | 0.8% |
7,004
-163
| -2% | -$30.1K |
|
42
Microsoft
MSFT
$3.77T
| $1.26M | 0.78% |
5,328
-73
| -1% | -$17.2K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.76% |
5,516
-53
| -1% | -$11.7K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.76% |
9,154
-285
| -3% | -$37.9K |
|
45
Bread Financial
BFH
$3.09B
| $1.21M | 0.75% |
10,747
-730
| -6% | -$81.9K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.21M | 0.75% |
19,579
+6
| +0% | +$369 |
|
47
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.75% |
7,743
-129
| -2% | -$20K |
|
48
Cisco
CSCO
$274B
| $1.11M | 0.69% |
21,536
-731
| -3% | -$37.8K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.68% |
5,110
+116
| +2% | +$24.8K |
|
50
Wells Fargo
WFC
$263B
| $1.09M | 0.68% |
27,949
-786
| -3% | -$30.7K |
|