VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-1.36%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$415K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$408K |
| 5 |
GE Aerospace
GE
|
$275K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 7.88% |
| 3 | Technology | 5.82% |
| 4 | Consumer Staples | 4.7% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Towne Bank
TOWN
$2.72B
| $509K | 0.53% |
17,798
| – | – |
|
77
Intel
INTC
$104B
| $500K | 0.52% |
9,604
| – | – |
|
78
Cisco
CSCO
$267B
| $497K | 0.52% |
11,586
-250
| -2% | -$10.7K |
|
79
Amgen
AMGN
$154B
| $493K | 0.52% |
2,892
-513
| -15% | -$87.5K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $473K | 0.5% |
3,020
-15
| -0.5% | -$2.35K |
|
81
Corning
GLW
$59.3B
| $459K | 0.48% |
16,453
-200
| -1% | -$5.58K |
|
82
CVS Health
CVS
$92.9B
| $453K | 0.47% |
7,285
-200
| -3% | -$12.4K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $448K | 0.47% |
13,380
| – | – |
|
84
3M
MMM
$80.7B
| $445K | 0.47% |
2,025
| – | – |
|
85
Procter & Gamble
PG
$367B
| $433K | 0.45% |
5,457
-150
| -3% | -$11.9K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $417K | 0.44% |
4,120
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.43% |
6,986
-112
| -2% | -$6.54K |
|
88
Jones Lang LaSalle
JLL
$14.1B
| $398K | 0.42% |
2,280
-55
| -2% | -$9.6K |
|
89
Johnson & Johnson
JNJ
$426B
| $396K | 0.41% |
3,093
-189
| -6% | -$24.2K |
|
90
Vanguard Financials ETF
VFH
$12.8B
| $370K | 0.39% |
5,328
| – | – |
|
91
Labcorp
LH
$22.6B
| $357K | 0.37% |
2,209
+32
| +1% | +$5.17K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $344K | 0.36% |
+11,510
| New | +$344K |
|
93
UnitedHealth
UNH
$276B
| $343K | 0.36% |
1,604
-16
| -1% | -$3.42K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $336K | 0.35% |
2,655
| – | – |
|
|
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $333K | 0.35% |
28,625
-482
| -2% | -$5.61K |
|
96
Toyota
TM
$252B
| $332K | 0.35% |
2,550
-80
| -3% | -$10.4K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $330K | 0.35% |
10,736
+3,933
| +58% | +$121K |
|
98
APA Corp
APA
$8.21B
| $325K | 0.34% |
8,454
+538
| +7% | +$20.7K |
|
99
Oracle
ORCL
$629B
| $325K | 0.34% |
7,100
-392
| -5% | -$17.9K |
|
100
WesBanco
WSBC
$3.11B
| $324K | 0.34% |
+7,661
| New | +$324K |
|