VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.99M | 1.05% |
43,454
-715
| -2% | -$32.7K |
|
27
WESCO International
WCC
$10.7B
| $1.94M | 1.02% |
12,541
+372
| +3% | +$57.5K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.93M | 1.02% |
60,005
+3,366
| +6% | +$108K |
|
29
PepsiCo
PEP
$204B
| $1.92M | 1.01% |
10,530
+96
| +0.9% | +$17.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 1.01% |
47,351
+6,007
| +15% | +$243K |
|
31
Elevance Health
ELV
$71.8B
| $1.81M | 0.96% |
3,938
-8
| -0.2% | -$3.68K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.7M | 0.9% |
35,057
+4,168
| +13% | +$202K |
|
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.68M | 0.89% |
100,574
+8,606
| +9% | +$144K |
|
34
JPMorgan Chase
JPM
$829B
| $1.62M | 0.86% |
12,426
+724
| +6% | +$94.3K |
|
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.6M | 0.85% |
77,105
-21,501
| -22% | -$447K |
|
36
UnitedHealth
UNH
$281B
| $1.6M | 0.84% |
3,377
-6
| -0.2% | -$2.84K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.84% |
18,623
-211
| -1% | -$18.1K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.56M | 0.82% |
97,570
-41,450
| -30% | -$662K |
|
39
TE Connectivity
TEL
$61B
| $1.53M | 0.81% |
11,686
+577
| +5% | +$75.7K |
|
40
First Business Financial Services
FBIZ
$435M
| $1.5M | 0.8% |
49,310
+1,936
| +4% | +$59.1K |
|
41
Cisco
CSCO
$274B
| $1.49M | 0.79% |
28,598
+2,409
| +9% | +$126K |
|
42
Coherent
COHR
$14.1B
| $1.48M | 0.78% |
38,802
+1,840
| +5% | +$70.1K |
|
43
Capital One
COF
$145B
| $1.43M | 0.76% |
14,862
+705
| +5% | +$67.8K |
|
44
Apple
AAPL
$3.45T
| $1.41M | 0.75% |
8,576
-426
| -5% | -$70.2K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.41M | 0.74% |
29,241
-55
| -0.2% | -$2.65K |
|
46
Microsoft
MSFT
$3.77T
| $1.38M | 0.73% |
4,786
-338
| -7% | -$97.4K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.7% |
6,302
-99
| -2% | -$20.9K |
|
48
EOG Resources
EOG
$68.2B
| $1.26M | 0.66% |
10,958
+1,648
| +18% | +$189K |
|
49
Vanguard Materials ETF
VAW
$2.9B
| $1.21M | 0.64% |
6,820
+742
| +12% | +$132K |
|
50
Merck
MRK
$210B
| $1.21M | 0.64% |
11,365
+307
| +3% | +$32.7K |
|