VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-10.02%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$165M
AUM Growth
-$17.1M
(-9.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
175
New
9
Increased
88
Reduced
49
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.06% |
| 2 | Technology | 7.9% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.03M | 0.62% |
11,286
-17
| -0.2% | -$1.55K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.01M | 0.61% |
9,898
+158
| +2% | +$16.1K |
|
53
Cisco
CSCO
$268B
| $995K | 0.6% |
23,331
+1,221
| +6% | +$52.1K |
|
54
ResMed
RMD
$39.4B
| $992K | 0.6% |
4,732
| – | – |
|
55
Capital One
COF
$142B
| $980K | 0.59% |
9,410
+63
| +0.7% | +$6.56K |
|
56
W.P. Carey
WPC
$14.6B
| $977K | 0.59% |
12,038
-131
| -1% | -$10.6K |
|
57
Walt Disney
DIS
$211B
| $958K | 0.58% |
10,146
+1,831
| +22% | +$173K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $954K | 0.58% |
5,417
+397
| +8% | +$69.9K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $934K | 0.56% |
7,345
-1,376
| -16% | -$175K |
|
60
EOG Resources
EOG
$65.8B
| $926K | 0.56% |
8,387
-127
| -1% | -$14K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $926K | 0.56% |
5,778
+134
| +2% | +$21.5K |
|
62
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $924K | 0.56% |
35,756
+11,270
| +46% | +$291K |
|
63
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $912K | 0.55% |
28,084
+1,514
| +6% | +$49.2K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $894K | 0.54% |
18,456
+10,155
| +122% | +$492K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $878K | 0.53% |
17,331
+7,799
| +82% | +$395K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $862K | 0.52% |
4,569
+44
| +1% | +$8.3K |
|
67
CSX Corp
CSX
$60.2B
| $861K | 0.52% |
29,641
-65
| -0.2% | -$1.89K |
|
68
Abbott
ABT
$230B
| $838K | 0.51% |
7,714
| – | – |
|
69
RTX Corp
RTX
$212B
| $795K | 0.48% |
8,275
+550
| +7% | +$52.8K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $741K | 0.45% |
14,717
+1,188
| +9% | +$59.8K |
|
71
Amgen
AMGN
$153B
| $729K | 0.44% |
2,997
-8
| -0.3% | -$1.95K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $722K | 0.44% |
1,914
-14
| -0.7% | -$5.28K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $717K | 0.43% |
1,891
-12
| -0.6% | -$4.55K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $716K | 0.43% |
17,541
+1,027
| +6% | +$41.9K |
|
75
Bread Financial
BFH
$3.07B
| $713K | 0.43% |
19,238
+1,405
| +8% | +$52.1K |
|