VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.93%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $765K | 0.42% |
7,725
-86
| -1% | -$8.52K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $759K | 0.42% |
1,548
-6
| -0.4% | -$2.94K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $758K | 0.42% |
11,432
+2,601
| +29% | +$172K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $754K | 0.41% |
+30,242
| New | +$754K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.4% |
262
+1
| +0.4% | +$2.79K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $729K | 0.4% |
262
-1
| -0.4% | -$2.78K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $729K | 0.4% |
3,940
-40
| -1% | -$7.4K |
|
83
Amgen
AMGN
$155B
| $727K | 0.4% |
3,005
-5
| -0.2% | -$1.21K |
|
84
Johnson & Johnson
JNJ
$427B
| $724K | 0.4% |
4,082
-65
| -2% | -$11.5K |
|
85
Jones Lang LaSalle
JLL
$14.5B
| $723K | 0.4% |
3,018
-4
| -0.1% | -$958 |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $698K | 0.38% |
2,198
| – | – |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $680K | 0.37% |
+13,529
| New | +$680K |
|
88
Chevron
CVX
$324B
| $667K | 0.37% |
4,098
-16
| -0.4% | -$2.6K |
|
89
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $633K | 0.35% |
+24,486
| New | +$633K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $633K | 0.35% |
6,051
+763
| +14% | +$79.8K |
|
91
Ingredion
INGR
$8.31B
| $624K | 0.34% |
7,164
+605
| +9% | +$52.7K |
|
92
Labcorp
LH
$23.1B
| $608K | 0.33% |
2,307
+113
| +5% | +$29.8K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $582K | 0.32% |
2,790
+890
| +47% | +$186K |
|
94
Fiserv
FI
$75.1B
| $560K | 0.31% |
5,518
+155
| +3% | +$15.7K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $557K | 0.31% |
10,020
+30
| +0.3% | +$1.67K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $540K | 0.3% |
3,330
+2
| +0.1% | +$324 |
|
97
Goldman Sachs
GS
$226B
| $528K | 0.29% |
1,600
+19
| +1% | +$6.27K |
|
98
ConocoPhillips
COP
$124B
| $526K | 0.29% |
5,258
-76
| -1% | -$7.6K |
|
99
FTI Consulting
FCN
$5.46B
| $521K | 0.29% |
3,314
+11
| +0.3% | +$1.73K |
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $514K | 0.28% |
17,337
-5,822
| -25% | -$173K |
|