VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+2.37%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.2%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Healthcare | 7.8% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $523K | 0.51% |
3,000
-20
| -0.7% | -$3.49K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.51% |
4,751
-79
| -2% | -$8.61K |
|
78
WESCO International
WCC
$10.5B
| $518K | 0.51% |
9,071
+115
| +1% | +$6.57K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.45B
| $514K | 0.5% |
8,855
-100
| -1% | -$5.81K |
|
80
Intel
INTC
$105B
| $502K | 0.49% |
10,095
+491
| +5% | +$24.4K |
|
81
Cisco
CSCO
$268B
| $494K | 0.48% |
11,471
-115
| -1% | -$4.95K |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $490K | 0.48% |
13,680
+300
| +2% | +$10.7K |
|
83
Procter & Gamble
PG
$370B
| $453K | 0.44% |
5,800
+343
| +6% | +$26.8K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $450K | 0.44% |
4,120
| – | – |
|
85
Corning
GLW
$59.3B
| $449K | 0.44% |
16,318
-135
| -0.8% | -$3.72K |
|
86
Johnson & Johnson
JNJ
$428B
| $448K | 0.44% |
3,694
+601
| +19% | +$72.9K |
|
87
Labcorp
LH
$22.7B
| $424K | 0.41% |
2,359
+150
| +7% | +$27K |
|
88
UnitedHealth
UNH
$277B
| $424K | 0.41% |
1,729
+125
| +8% | +$30.7K |
|
89
APA Corp
APA
$8.08B
| $415K | 0.41% |
8,879
+425
| +5% | +$19.9K |
|
90
CVS Health
CVS
$92.5B
| $404K | 0.39% |
6,285
-1,000
| -14% | -$64.3K |
|
91
3M
MMM
$81B
| $398K | 0.39% |
2,025
| – | – |
|
92
Oracle
ORCL
$624B
| $398K | 0.39% |
9,033
+1,933
| +27% | +$85.2K |
|
93
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $382K | 0.37% |
10,616
+3,414
| +47% | +$123K |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $378K | 0.37% |
2,280
| – | – |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $377K | 0.37% |
11,675
+165
| +1% | +$5.33K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.36% |
6,986
| – | – |
|
97
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $362K | 0.35% |
+15,150
| New | +$362K |
|
98
Vanguard Financials ETF
VFH
$12.8B
| $359K | 0.35% |
5,328
| – | – |
|
|
BOCH
99
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $357K | 0.35% |
28,016
-609
| -2% | -$7.76K |
|
100
Vanguard Energy ETF
VDE
$7.26B
| $349K | 0.34% |
3,322
+100
| +3% | +$10.5K |
|