VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.68%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$578K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$404K |
| 5 |
Coherent
COHR
|
$395K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.66% |
9,965
-143
| -1% | -$24.8K |
|
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.68M | 0.64% |
31,507
+230
| +0.7% | +$12.3K |
|
53
Cisco
CSCO
$274B
| $1.67M | 0.63% |
28,128
-1,617
| -5% | -$95.7K |
|
54
EOG Resources
EOG
$68.2B
| $1.56M | 0.59% |
12,713
-91
| -0.7% | -$11.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.59% |
6,671
-122
| -2% | -$28.4K |
|
56
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.58% |
26,767
+673
| +3% | +$38.6K |
|
57
Ingredion
INGR
$8.31B
| $1.5M | 0.57% |
10,887
+47
| +0.4% | +$6.47K |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $1.48M | 0.56% |
7,890
+122
| +2% | +$22.9K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.56% |
5,570
-279
| -5% | -$73.7K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $1.43M | 0.54% |
4,249
-130
| -3% | -$43.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.53% |
4,779
-34
| -0.7% | -$9.85K |
|
62
Bread Financial
BFH
$3.09B
| $1.31M | 0.5% |
21,496
-810
| -4% | -$49.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.48% |
26,633
+238
| +0.9% | +$11.4K |
|
64
AstraZeneca
AZN
$248B
| $1.24M | 0.47% |
18,930
-1,440
| -7% | -$94.3K |
|
65
Pfizer
PFE
$141B
| $1.23M | 0.47% |
46,517
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.45% |
2,027
-30
| -1% | -$17.7K |
|
67
Arbor Realty Trust
ABR
$2.3B
| $1.19M | 0.45% |
85,811
-2,307
| -3% | -$32K |
|
68
ResMed
RMD
$40.2B
| $1.14M | 0.43% |
4,979
-150
| -3% | -$34.3K |
|
69
Chevron
CVX
$324B
| $1.13M | 0.43% |
7,828
-394
| -5% | -$57.1K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.42% |
4,656
-142
| -3% | -$34.1K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.41% |
21,484
-22
| -0.1% | -$1.11K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.4% |
1,794
-24
| -1% | -$14.1K |
|
73
Merck
MRK
$210B
| $1.05M | 0.4% |
10,536
-1,627
| -13% | -$162K |
|
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.05M | 0.4% |
17,829
+40
| +0.2% | +$2.35K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.01M | 0.38% |
2,697
-57
| -2% | -$21.4K |
|