VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.03%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
162
New
1
Increased
55
Reduced
85
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$540K |
| 2 |
Johnson & Johnson
JNJ
|
$276K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$237K |
| 4 |
Integra LifeSciences
IART
|
$227K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$213K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.05M | 1.07% |
42,632
+2,474
| +6% | +$119K |
|
27
Microchip Technology
MCHP
$34.1B
| $1.94M | 1.02% |
24,814
+405
| +2% | +$31.6K |
|
28
WESCO International
WCC
$10.6B
| $1.89M | 0.99% |
13,152
+90
| +0.7% | +$12.9K |
|
29
UnitedHealth
UNH
$280B
| $1.84M | 0.97% |
3,646
+23
| +0.6% | +$11.6K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.83M | 0.96% |
58,903
-1,671
| -3% | -$51.8K |
|
31
PepsiCo
PEP
$207B
| $1.77M | 0.93% |
10,445
+87
| +0.8% | +$14.7K |
|
32
JPMorgan Chase
JPM
$819B
| $1.77M | 0.93% |
12,199
-101
| -0.8% | -$14.6K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.73M | 0.91% |
41,245
-3,314
| -7% | -$139K |
|
34
Elevance Health
ELV
$72.3B
| $1.7M | 0.89% |
3,898
+5
| +0.1% | +$2.18K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.65M | 0.86% |
35,567
+320
| +0.9% | +$14.8K |
|
36
Cisco
CSCO
$269B
| $1.6M | 0.84% |
29,799
-211
| -0.7% | -$11.3K |
|
37
First Business Financial Services
FBIZ
$430M
| $1.56M | 0.82% |
52,109
-123
| -0.2% | -$3.69K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.51M | 0.79% |
49,181
-1,492
| -3% | -$45.8K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.78% |
15,961
-2,278
| -12% | -$213K |
|
40
EOG Resources
EOG
$68.6B
| $1.49M | 0.78% |
11,717
-13
| -0.1% | -$1.65K |
|
41
TE Connectivity
TEL
$60.1B
| $1.48M | 0.78% |
11,970
+84
| +0.7% | +$10.4K |
|
42
Capital One
COF
$142B
| $1.47M | 0.77% |
15,100
+94
| +0.6% | +$9.12K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.43M | 0.75% |
28,433
-274
| -1% | -$13.8K |
|
44
Apple
AAPL
$3.39T
| $1.42M | 0.75% |
8,300
-107
| -1% | -$18.3K |
|
45
Microsoft
MSFT
$3.73T
| $1.39M | 0.73% |
4,408
-164
| -4% | -$51.8K |
|
46
Coherent
COHR
$13.6B
| $1.35M | 0.71% |
41,291
+2,473
| +6% | +$80.7K |
|
47
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.27M | 0.67% |
6,121
-13
| -0.2% | -$2.71K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.27M | 0.67% |
4,262
+2,071
| +95% | +$616K |
|
49
Wells Fargo
WFC
$261B
| $1.27M | 0.67% |
31,001
-18
| -0.1% | -$735 |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $1.24M | 0.65% |
5,835
-2
| -0% | -$425 |
|