VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+6.53%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
174
New
2
Increased
56
Reduced
84
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$1.7M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$481K |
| 3 |
Vanguard Health Care ETF
VHT
|
$447K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$417K |
| 5 |
UnitedHealth
UNH
|
$364K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$400K |
| 3 |
Merck
MRK
|
$323K |
| 4 |
United Parcel Service
UPS
|
$315K |
| 5 |
Microchip Technology
MCHP
|
$241K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.02M | 0.38% |
3,868
-14
| -0.4% | -$3.68K |
|
77
Chevron
CVX
$324B
| $982K | 0.36% |
6,855
-328
| -5% | -$47K |
|
78
Amgen
AMGN
$155B
| $981K | 0.36% |
3,512
-8
| -0.2% | -$2.23K |
|
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $980K | 0.36% |
3,947
+1,801
| +84% | +$447K |
|
80
Abbott
ABT
$231B
| $967K | 0.36% |
7,112
-350
| -5% | -$47.6K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $964K | 0.36% |
2,661
-1
| -0% | -$362 |
|
82
CSX Corp
CSX
$60.6B
| $957K | 0.35% |
29,315
| – | – |
|
83
Arbor Realty Trust
ABR
$2.3B
| $947K | 0.35% |
88,476
+7,850
| +10% | +$84K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $943K | 0.35% |
7,076
+271
| +4% | +$36.1K |
|
85
JPMorgan Municipal ETF
JMUB
$3.45B
| $933K | 0.35% |
18,805
+1,885
| +11% | +$93.6K |
|
86
Amazon
AMZN
$2.44T
| $933K | 0.35% |
4,254
+1,507
| +55% | +$331K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $922K | 0.34% |
3,606
| – | – |
|
88
Fidelity National Information Services
FIS
$36.5B
| $912K | 0.34% |
11,202
-553
| -5% | -$45K |
|
89
Texas Instruments
TXN
$184B
| $877K | 0.33% |
4,225
+19
| +0.5% | +$3.94K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $866K | 0.32% |
14,426
+1,148
| +9% | +$68.9K |
|
91
W.P. Carey
WPC
$14.7B
| $855K | 0.32% |
13,703
-83
| -0.6% | -$5.18K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $845K | 0.31% |
1,492
-11
| -0.7% | -$6.23K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $841K | 0.31% |
3,869
| – | – |
|
94
Dominion Energy
D
$51.1B
| $837K | 0.31% |
14,806
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.31% |
1,720
-93
| -5% | -$45.2K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $825K | 0.31% |
9,391
+133
| +1% | +$11.7K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $807K | 0.3% |
7,588
| – | – |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $800K | 0.3% |
15,708
+2,500
| +19% | +$127K |
|
99
Netflix
NFLX
$513B
| $773K | 0.29% |
577
-21
| -4% | -$28.1K |
|
100
ConocoPhillips
COP
$124B
| $743K | 0.28% |
8,281
-84
| -1% | -$7.54K |
|