VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $696K | 0.43% |
8,837
-44
| -0.5% | -$3.47K |
|
77
Johnson & Johnson
JNJ
$427B
| $685K | 0.43% |
4,167
-59
| -1% | -$9.7K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $673K | 0.42% |
4,004
| – | – |
|
79
RTX Corp
RTX
$212B
| $666K | 0.41% |
8,616
-148
| -2% | -$11.4K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $664K | 0.41% |
10,313
-101
| -1% | -$6.5K |
|
81
EOG Resources
EOG
$68.2B
| $663K | 0.41% |
9,138
-555
| -6% | -$40.3K |
|
82
Boeing
BA
$177B
| $659K | 0.41% |
2,586
| – | – |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $643K | 0.4% |
20,971
-996
| -5% | -$30.5K |
|
84
Ingredion
INGR
$8.31B
| $620K | 0.39% |
6,893
-259
| -4% | -$23.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.38% |
2,373
-16
| -0.7% | -$4.09K |
|
86
Intel
INTC
$107B
| $602K | 0.37% |
9,407
-38
| -0.4% | -$2.43K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $585K | 0.36% |
283
+4
| +1% | +$8.27K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $573K | 0.36% |
7,974
+226
| +3% | +$16.2K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $567K | 0.35% |
3,165
-55
| -2% | -$9.85K |
|
90
Goldman Sachs
GS
$226B
| $559K | 0.35% |
1,710
-115
| -6% | -$37.6K |
|
91
Corning
GLW
$57.4B
| $551K | 0.34% |
12,657
-652
| -5% | -$28.4K |
|
92
Labcorp
LH
$23.1B
| $548K | 0.34% |
2,148
+40
| +2% | +$10.2K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.34% |
265
+18
| +7% | +$37.2K |
|
94
FTI Consulting
FCN
$5.46B
| $519K | 0.32% |
3,701
+918
| +33% | +$129K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $500K | 0.31% |
3,396
-20
| -0.6% | -$2.95K |
|
96
Melco Resorts & Entertainment
MLCO
$3.88B
| $496K | 0.31% |
24,928
-96
| -0.4% | -$1.91K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $476K | 0.3% |
2,154
-14
| -0.6% | -$3.09K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $450K | 0.28% |
2,500
| – | – |
|
99
Towne Bank
TOWN
$2.77B
| $449K | 0.28% |
14,766
-51
| -0.3% | -$1.55K |
|
100
Comcast
CMCSA
$125B
| $444K | 0.28% |
8,210
| – | – |
|