VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+5.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.73M |
| 4 |
Pfizer
PFE
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.04M |
| 2 |
Dollar General
DG
|
$597K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Integra LifeSciences
IART
|
$224K |
| 5 |
Coherent
COHR
|
$211K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.94% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.48M | 0.6% |
15,199
+373
| +3% | +$36.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.6% |
9,811
+1,216
| +14% | +$184K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.48M | 0.6% |
4,258
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.42M | 0.58% |
6,825
-24
| -0.4% | -$5K |
|
55
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.34M | 0.55% |
33,720
+1,642
| +5% | +$65.2K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.54% |
10,072
+828
| +9% | +$109K |
|
|
57
Pfizer
PFE
$141B
| $1.29M | 0.53% |
+46,517
| New | +$1.29M |
|
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.52% |
4,911
-948
| -16% | -$246K |
|
59
AstraZeneca
AZN
$255B
| $1.26M | 0.51% |
18,589
+4,102
| +28% | +$278K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.51% |
24,960
+574
| +2% | +$28.8K |
|
61
Chevron
CVX
$318B
| $1.24M | 0.51% |
7,870
+137
| +2% | +$21.6K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.49% |
23,970
-1,882
| -7% | -$94.9K |
|
63
Ingredion
INGR
$8.2B
| $1.2M | 0.49% |
10,241
+306
| +3% | +$35.8K |
|
64
Las Vegas Sands
LVS
$38B
| $1.19M | 0.49% |
23,058
+3,130
| +16% | +$162K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.17M | 0.48% |
+23,151
| New | +$1.17M |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.17M | 0.48% |
21,037
+2,548
| +14% | +$142K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.46% |
4,953
-52
| -1% | -$11.9K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.13M | 0.46% |
36,570
+671
| +2% | +$20.7K |
|
69
Arbor Realty Trust
ABR
$2.28B
| $1.13M | 0.46% |
84,949
+5,699
| +7% | +$75.5K |
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.44% |
11,325
-470
| -4% | -$44.6K |
|
71
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.44% |
14,449
-1,825
| -11% | -$135K |
|
72
ResMed
RMD
$39.4B
| $1.06M | 0.43% |
5,347
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.43% |
2,010
| – | – |
|
74
CSX Corp
CSX
$60.2B
| $1.04M | 0.42% |
27,937
-1,487
| -5% | -$55.1K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | 0.42% |
24,335
-1,741
| -7% | -$73.3K |
|