VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.09M | 1.06% |
51,385
+4,034
| +9% | +$164K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.07M | 1.05% |
22,574
-13,188
| -37% | -$1.21M |
|
28
Coherent
COHR
$13.6B
| $1.98M | 1% |
38,818
+16
| +0% | +$816 |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.97M | 1% |
60,574
+569
| +0.9% | +$18.5K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.94M | 0.98% |
40,158
+5,101
| +15% | +$246K |
|
31
PepsiCo
PEP
$207B
| $1.92M | 0.97% |
10,358
-172
| -2% | -$31.9K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.87M | 0.94% |
44,559
-15,472
| -26% | -$648K |
|
33
JPMorgan Chase
JPM
$819B
| $1.79M | 0.91% |
12,300
-126
| -1% | -$18.3K |
|
34
UnitedHealth
UNH
$280B
| $1.74M | 0.88% |
3,623
+246
| +7% | +$118K |
|
35
Elevance Health
ELV
$72.3B
| $1.73M | 0.88% |
3,893
-45
| -1% | -$20K |
|
36
TE Connectivity
TEL
$60.1B
| $1.67M | 0.84% |
11,886
+200
| +2% | +$28K |
|
37
Capital One
COF
$142B
| $1.64M | 0.83% |
15,006
+144
| +1% | +$15.7K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.64M | 0.83% |
35,247
-8,207
| -19% | -$382K |
|
39
Apple
AAPL
$3.39T
| $1.63M | 0.83% |
8,407
-169
| -2% | -$32.8K |
|
40
Microsoft
MSFT
$3.73T
| $1.56M | 0.79% |
4,572
-214
| -4% | -$72.9K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.56M | 0.79% |
50,673
-18,913
| -27% | -$580K |
|
42
Cisco
CSCO
$269B
| $1.55M | 0.79% |
30,010
+1,412
| +5% | +$73.1K |
|
43
First Business Financial Services
FBIZ
$430M
| $1.54M | 0.78% |
52,232
+2,922
| +6% | +$86.2K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.78% |
18,239
-384
| -2% | -$32.4K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.5M | 0.76% |
28,707
-534
| -2% | -$27.8K |
|
46
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.35M | 0.68% |
6,134
-168
| -3% | -$37K |
|
47
EOG Resources
EOG
$68.6B
| $1.34M | 0.68% |
11,730
+772
| +7% | +$88.3K |
|
48
Wells Fargo
WFC
$260B
| $1.32M | 0.67% |
31,019
-1,186
| -4% | -$50.6K |
|
49
Merck
MRK
$212B
| $1.29M | 0.65% |
11,198
-167
| -1% | -$19.3K |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $1.29M | 0.65% |
5,837
-17
| -0.3% | -$3.75K |
|