VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.68%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$578K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$404K |
| 5 |
Coherent
COHR
|
$395K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.38% |
12,479
-282
| -2% | -$22.8K |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $963K | 0.37% |
3,806
-114
| -3% | -$28.9K |
|
78
CSX Corp
CSX
$60.6B
| $950K | 0.36% |
29,439
-510
| -2% | -$16.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.35% |
2,040
-56
| -3% | -$25.4K |
|
80
Goldman Sachs
GS
$226B
| $924K | 0.35% |
1,614
-14
| -0.9% | -$8.02K |
|
81
Labcorp
LH
$23.1B
| $922K | 0.35% |
4,022
-11
| -0.3% | -$2.52K |
|
82
Amgen
AMGN
$155B
| $921K | 0.35% |
3,535
+26
| +0.7% | +$6.78K |
|
83
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $920K | 0.35% |
28,507
-182
| -0.6% | -$5.88K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.33% |
4,570
-44
| -1% | -$8.38K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $868K | 0.33% |
3,869
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $867K | 0.33% |
6,795
+690
| +11% | +$88K |
|
87
Abbott
ABT
$231B
| $857K | 0.33% |
7,578
-10
| -0.1% | -$1.13K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $856K | 0.32% |
1,502
-10
| -0.7% | -$5.7K |
|
89
Salesforce
CRM
$245B
| $852K | 0.32% |
2,549
+62
| +2% | +$20.7K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $851K | 0.32% |
9,444
-1,203
| -11% | -$108K |
|
91
ConocoPhillips
COP
$124B
| $848K | 0.32% |
8,553
+850
| +11% | +$84.3K |
|
92
Texas Instruments
TXN
$184B
| $829K | 0.31% |
4,420
-311
| -7% | -$58.3K |
|
93
W.P. Carey
WPC
$14.7B
| $820K | 0.31% |
15,044
+158
| +1% | +$8.61K |
|
94
JPMorgan Municipal ETF
JMUB
$3.45B
| $813K | 0.31% |
16,220
+380
| +2% | +$19.1K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $800K | 0.3% |
7,588
| – | – |
|
96
Dominion Energy
D
$51.1B
| $797K | 0.3% |
14,806
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $779K | 0.3% |
4,445
+1,252
| +39% | +$219K |
|
98
Novo Nordisk
NVO
$251B
| $777K | 0.3% |
+9,037
| New | +$777K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $777K | 0.29% |
9,236
-485
| -5% | -$40.8K |
|
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $768K | 0.29% |
+38,167
| New | +$768K |
|