VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$18.4M
(+7.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
177
New
5
Increased
68
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
BP
BP
|
$575K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$282K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$260K |
| 5 |
Charter Communications
CHTR
|
$255K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $688K | 0.26% |
22,315
+1,208
| +6% | +$37.3K |
|
102
Salesforce
CRM
$231B
| $681K | 0.26% |
2,487
+1,650
| +197% | +$452K |
|
103
Towne Bank
TOWN
$2.86B
| $679K | 0.26% |
20,548
-107
| -0.5% | -$3.54K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $629K | 0.24% |
8,972
-63
| -0.7% | -$4.41K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $625K | 0.24% |
3,158
-4
| -0.1% | -$792 |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $623K | 0.24% |
5,209
+10
| +0.2% | +$1.2K |
|
107
FTI Consulting
FCN
$5.42B
| $619K | 0.23% |
2,718
-100
| -4% | -$22.8K |
|
108
Fiserv
FI
$73.7B
| $614K | 0.23% |
3,419
-331
| -9% | -$59.5K |
|
109
Oracle
ORCL
$624B
| $594K | 0.22% |
3,488
-381
| -10% | -$64.9K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $572K | 0.22% |
3,193
+897
| +39% | +$161K |
|
111
Procter & Gamble
PG
$373B
| $564K | 0.21% |
3,259
-60
| -2% | -$10.4K |
|
112
Vanguard Energy ETF
VDE
$7.35B
| $545K | 0.21% |
4,452
+416
| +10% | +$51K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $545K | 0.21% |
11,315
+525
| +5% | +$25.3K |
|
114
Marathon Petroleum
MPC
$54.7B
| $519K | 0.2% |
3,188
-15
| -0.5% | -$2.44K |
|
115
Amazon
AMZN
$2.49T
| $501K | 0.19% |
2,690
-234
| -8% | -$43.6K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $500K | 0.19% |
1,900
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $485K | 0.18% |
847
+12
| +1% | +$6.87K |
|
118
TJX Companies
TJX
$157B
| $480K | 0.18% |
4,087
-151
| -4% | -$17.7K |
|
119
Global Payments
GPN
$21.1B
| $462K | 0.17% |
4,513
+1,840
| +69% | +$188K |
|
120
Air Products & Chemicals
APD
$64.4B
| $455K | 0.17% |
1,528
| – | – |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $449K | 0.17% |
1,592
+176
| +12% | +$49.7K |
|
122
iShares Russell 2000 ETF
IWM
$66.8B
| $448K | 0.17% |
2,026
| – | – |
|
123
Adobe
ADBE
$144B
| $440K | 0.17% |
849
-2
| -0.2% | -$1.04K |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | 0.16% |
8,299
-20
| -0.2% | -$1.03K |
|
125
Netflix
NFLX
$532B
| $424K | 0.16% |
598
| – | – |
|