VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.53%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
174
New
2
Increased
56
Reduced
84
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$1.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$481K |
| 3 |
Vanguard Health Care ETF
VHT
|
$447K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$417K |
| 5 |
UnitedHealth
UNH
|
$364K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$400K |
| 3 |
Merck
MRK
|
$323K |
| 4 |
United Parcel Service
UPS
|
$315K |
| 5 |
Microchip Technology
MCHP
|
$241K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.62% |
6,614
-4
| -0.1% | -$1.01K |
|
|
52
UnitedHealth
UNH
$281B
| $1.63M | 0.6% |
5,224
+1,168
| +29% | +$364K |
|
|
53
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.58% |
22,365
-3,425
| -13% | -$241K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.58% |
5,544
-15
| -0.3% | -$4.2K |
|
|
55
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.54M | 0.57% |
74,827
+20,248
| +37% | +$417K |
|
56
PepsiCo
PEP
$204B
| $1.52M | 0.56% |
11,537
-90
| -0.8% | -$11.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.55% |
25,979
-1,022
| -4% | -$58.3K |
|
58
Ingredion
INGR
$8.31B
| $1.46M | 0.54% |
10,789
+89
| +0.8% | +$12.1K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.46M | 0.54% |
4,157
-92
| -2% | -$32.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.54% |
4,758
-21
| -0.4% | -$6.38K |
|
61
EOG Resources
EOG
$68.2B
| $1.45M | 0.54% |
12,084
-470
| -4% | -$56.2K |
|
62
Vanguard Materials ETF
VAW
$2.9B
| $1.44M | 0.53% |
7,388
-279
| -4% | -$54.4K |
|
63
TSMC
TSM
$1.2T
| $1.43M | 0.53% |
6,298
+1,122
| +22% | +$254K |
|
64
AstraZeneca
AZN
$248B
| $1.4M | 0.52% |
20,006
+1,055
| +6% | +$73.7K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 0.48% |
25,733
+984
| +4% | +$49.9K |
|
66
Bread Financial
BFH
$3.09B
| $1.27M | 0.47% |
22,215
+374
| +2% | +$21.4K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.46% |
2,008
-8
| -0.4% | -$4.97K |
|
68
ResMed
RMD
$40.2B
| $1.23M | 0.46% |
4,776
-178
| -4% | -$45.9K |
|
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.17M | 0.43% |
18,037
+91
| +0.5% | +$5.9K |
|
70
Pfizer
PFE
$141B
| $1.13M | 0.42% |
46,517
| – | – |
|
71
Goldman Sachs
GS
$226B
| $1.12M | 0.42% |
1,587
-21
| -1% | -$14.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.41% |
1,783
-11
| -0.6% | -$6.8K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.41% |
4,622
-38
| -0.8% | -$9.01K |
|
74
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.07M | 0.4% |
27,550
+508
| +2% | +$19.7K |
|
75
Novo Nordisk
NVO
$251B
| $1.06M | 0.39% |
15,292
-769
| -5% | -$53.1K |
|