VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+0.42%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $824K | 0.68% | 23,410 +919 | +4% | +$32.3K |
|
52
Hartford Financial Services
HIG
$37.2B
| $818K | 0.67% | 13,494 -128 | -0.9% | -$7.76K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | 0.67% | 10,087 +400 | +4% | +$32.4K |
|
54
ResMed
RMD
$40.2B
| $809K | 0.67% | 5,989 -142 | -2% | -$19.2K |
|
55
Rush Enterprises Class B
RUSHB
$4.52B
| $806K | 0.66% | 20,178 | – | – |
|
56
CSX Corp
CSX
$60.6B
| $790K | 0.65% | 11,403 +43 | +0.4% | +$2.98K |
|
57
TE Connectivity
TEL
$61B
| $772K | 0.64% | 8,283 | – | – |
|
58
EOG Resources
EOG
$68.2B
| $764K | 0.63% | 10,291 +5,498 | +115% | +$408K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $748K | 0.62% | 20,366 -12,956 | -39% | -$476K |
|
60
CVS Health
CVS
$92.8B
| $727K | 0.6% | 11,530 +1,979 | +21% | +$125K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $714K | 0.59% | 8,868 +23 | +0.3% | +$1.85K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $710K | 0.59% | 17,295 +205 | +1% | +$8.42K |
|
63
Vanguard Materials ETF
VAW
$2.9B
| $678K | 0.56% | 5,368 -20 | -0.4% | -$2.53K |
|
64
Microchip Technology
MCHP
$35.1B
| $660K | 0.54% | 7,108 | – | – |
|
65
Ingredion
INGR
$8.31B
| $659K | 0.54% | 8,067 -920 | -10% | -$75.2K |
|
66
Cisco
CSCO
$274B
| $645K | 0.53% | 13,054 +1,084 | +9% | +$53.6K |
|
67
Amgen
AMGN
$155B
| $644K | 0.53% | 3,327 +96 | +3% | +$18.6K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $643K | 0.53% | 13,123 -3,189 | -20% | -$156K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.53% | 2,158 -15 | -0.7% | -$4.45K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $633K | 0.52% | 11,063 -22 | -0.2% | -$1.26K |
|
71
WESCO International
WCC
$10.7B
| $607K | 0.5% | 12,707 +2,061 | +19% | +$98.5K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $605K | 0.5% | 2,731 -34 | -1% | -$7.53K |
|
73
ConocoPhillips
COP
$124B
| $586K | 0.48% | 10,290 +1,018 | +11% | +$58K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $575K | 0.47% | 1,632 | – | – |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | 0.46% | 14,661 +705 | +5% | +$27K |
|