VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+8.95%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
172
New
14
Increased
80
Reduced
59
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$936K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$696K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$643K |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $2.23M | 1.04% |
11,599
+3,299
| +40% | +$635K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.2M | 1.02% |
53,516
+36
| +0.1% | +$1.48K |
|
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.2M | 1.02% |
123,256
-11,263
| -8% | -$201K |
|
29
First Business Financial Services
FBIZ
$430M
| $2.1M | 0.98% |
52,410
+301
| +0.6% | +$12.1K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.08M | 0.97% |
42,345
-287
| -0.7% | -$14.1K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.07M | 0.96% |
61,004
+2,101
| +4% | +$71.5K |
|
32
JPMorgan Chase
JPM
$824B
| $2.03M | 0.94% |
11,932
-267
| -2% | -$45.4K |
|
33
Capital One
COF
$142B
| $1.95M | 0.91% |
14,903
-197
| -1% | -$25.8K |
|
34
UnitedHealth
UNH
$279B
| $1.92M | 0.89% |
3,643
-3
| -0.1% | -$1.58K |
|
35
Elevance Health
ELV
$72.4B
| $1.9M | 0.88% |
4,032
+134
| +3% | +$63.2K |
|
36
PepsiCo
PEP
$203B
| $1.9M | 0.88% |
11,186
+741
| +7% | +$126K |
|
37
Coherent
COHR
$13.8B
| $1.83M | 0.85% |
41,968
+677
| +2% | +$29.5K |
|
38
TE Connectivity
TEL
$60.9B
| $1.74M | 0.81% |
12,391
+421
| +4% | +$59.2K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.66M | 0.77% |
33,226
-2,341
| -7% | -$117K |
|
40
Microsoft
MSFT
$3.76T
| $1.65M | 0.76% |
4,375
-33
| -0.7% | -$12.4K |
|
41
Cisco
CSCO
$268B
| $1.62M | 0.75% |
32,083
+2,284
| +8% | +$115K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.59M | 0.74% |
28,419
-14
| -0% | -$783 |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.55M | 0.72% |
4,258
-4
| -0.1% | -$1.45K |
|
44
Wells Fargo
WFC
$258B
| $1.52M | 0.71% |
30,933
-68
| -0.2% | -$3.35K |
|
45
EOG Resources
EOG
$65.8B
| $1.47M | 0.68% |
12,169
+452
| +4% | +$54.7K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.65% |
6,034
-87
| -1% | -$20.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.65% |
5,859
+24
| +0.4% | +$5.69K |
|
48
Vanguard Materials ETF
VAW
$2.86B
| $1.35M | 0.63% |
7,120
+269
| +4% | +$51.1K |
|
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.35M | 0.63% |
28,421
+1,587
| +6% | +$75.5K |
|
50
Merck
MRK
$210B
| $1.35M | 0.63% |
12,395
+1,233
| +11% | +$134K |
|