VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-0.88%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$949K
(+0.56%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Honeywell
HON
|
$206K |
| 3 |
WesBanco
WSBC
|
$202K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$183K |
| 5 |
Alibaba
BABA
|
$99.7K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Towne Bank
TOWN
$2.89B
| $457K | 0.27% |
14,702
-32
| -0.2% | -$995 |
|
102
Procter & Gamble
PG
$373B
| $448K | 0.26% |
3,202
| – | – |
|
103
Chevron
CVX
$320B
| $417K | 0.24% |
4,111
+148
| +4% | +$15K |
|
104
Ventas
VTR
$30.7B
| $408K | 0.24% |
7,397
-157
| -2% | -$8.66K |
|
|
BOCH
105
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $406K | 0.24% |
26,737
-480
| -2% | -$7.29K |
|
106
3M
MMM
$82.2B
| $395K | 0.23% |
2,691
+31
| +1% | +$4.55K |
|
107
Vanguard Large-Cap ETF
VV
$44.6B
| $388K | 0.23% |
1,932
+32
| +2% | +$6.43K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $384K | 0.23% |
7,249
-306
| -4% | -$16.2K |
|
109
Hanesbrands
HBI
$2.24B
| $381K | 0.22% |
22,178
-106
| -0.5% | -$1.82K |
|
110
Integra LifeSciences
IART
$1.23B
| $377K | 0.22% |
5,502
| – | – |
|
111
ConocoPhillips
COP
$120B
| $371K | 0.22% |
5,480
+238
| +5% | +$16.1K |
|
112
Vanguard Energy ETF
VDE
$7.34B
| $369K | 0.22% |
4,989
+42
| +0.8% | +$3.11K |
|
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $367K | 0.22% |
6,878
| – | – |
|
|
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $365K | 0.21% |
37,258
-1,500
| -4% | -$14.7K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $358K | 0.21% |
1,055
| – | – |
|
116
Vanguard Financials ETF
VFH
$13B
| $353K | 0.21% |
3,809
-5
| -0.1% | -$463 |
|
117
Oracle
ORCL
$625B
| $351K | 0.21% |
4,023
-617
| -13% | -$53.8K |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $350K | 0.21% |
1,928
+271
| +16% | +$49.2K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $343K | 0.2% |
4,018
-43
| -1% | -$3.67K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $341K | 0.2% |
1,443
-3
| -0.2% | -$709 |
|
121
Amazon
AMZN
$2.51T
| $329K | 0.19% |
2,000
+40
| +2% | +$6.58K |
|
122
United Parcel Service
UPS
$71.3B
| $328K | 0.19% |
1,800
+616
| +52% | +$112K |
|
123
FNB Corp
FNB
$6B
| $324K | 0.19% |
27,910
+187
| +0.7% | +$2.17K |
|
124
Air Products & Chemicals
APD
$64.5B
| $321K | 0.19% |
1,254
-16
| -1% | -$4.1K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $320K | 0.19% |
8,518
-29
| -0.3% | -$1.09K |
|