VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+5.27%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
| 3 |
Constellation Brands
STZ
|
$2.13M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $515K | 0.54% |
+5,607
| New | +$515K |
|
77
Gaming and Leisure Properties
GLPI
$13.5B
| $495K | 0.52% |
+13,380
| New | +$495K |
|
78
3M
MMM
$81B
| $477K | 0.5% |
+2,025
| New | +$477K |
|
79
Johnson & Johnson
JNJ
$429B
| $459K | 0.48% |
+3,282
| New | +$459K |
|
80
Cisco
CSCO
$268B
| $453K | 0.47% |
+11,836
| New | +$453K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $448K | 0.47% |
+3,035
| New | +$448K |
|
82
Intel
INTC
$105B
| $443K | 0.46% |
+9,604
| New | +$443K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.93B
| $408K | 0.43% |
+16,949
| New | +$408K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $407K | 0.43% |
+4,120
| New | +$407K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.42% |
+7,098
| New | +$404K |
|
86
Vanguard Financials ETF
VFH
$12.9B
| $373K | 0.39% |
+5,328
| New | +$373K |
|
87
Kinder Morgan
KMI
$59.4B
| $363K | 0.38% |
+20,069
| New | +$363K |
|
88
UnitedHealth
UNH
$279B
| $357K | 0.37% |
+1,620
| New | +$357K |
|
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $355K | 0.37% |
+2,655
| New | +$355K |
|
90
Oracle
ORCL
$628B
| $354K | 0.37% |
+7,492
| New | +$354K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $348K | 0.36% |
+2,335
| New | +$348K |
|
92
Labcorp
LH
$22.8B
| $347K | 0.36% |
+2,177
| New | +$347K |
|
93
Chevron
CVX
$318B
| $345K | 0.36% |
+2,755
| New | +$345K |
|
|
BOCH
94
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $335K | 0.35% |
+29,107
| New | +$335K |
|
95
APA Corp
APA
$8.11B
| $334K | 0.35% |
+7,916
| New | +$334K |
|
96
Toyota
TM
$252B
| $334K | 0.35% |
+2,630
| New | +$334K |
|
97
Trinity Industries
TRN
$2.25B
| $327K | 0.34% |
+8,742
| New | +$327K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.33% |
+1,807
| New | +$319K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $317K | 0.33% |
+3,073
| New | +$317K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $317K | 0.33% |
+3,207
| New | +$317K |
|