VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+5.68%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
184
New
15
Increased
68
Reduced
74
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.73M |
| 4 |
Pfizer
PFE
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.04M |
| 2 |
Dollar General
DG
|
$597K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$246K |
| 4 |
Integra LifeSciences
IART
|
$224K |
| 5 |
Coherent
COHR
|
$211K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 7% |
| 3 | Technology | 6.94% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Orrstown Financial Services
ORRF
$675M
| $205K | 0.08% |
7,672
-95
| -1% | -$2.54K |
|
177
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $197K | 0.08% |
16,067
| – | – |
|
178
AT&T
T
$208B
| $176K | 0.07% |
+10,000
| New | +$176K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $136K | 0.06% |
11,200
| – | – |
|
|
AEF
180
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $91.6K | 0.04% |
18,132
-5,754
| -24% | -$29.1K |
|
|
181
Dollar General
DG
$24.1B
| – | – |
-4,394
| Closed | -$597K |
|
|
182
Integra LifeSciences
IART
$1.18B
| – | – |
-5,150
| Closed | -$224K |
|
183
Trade Desk
TTD
$26.3B
| – | – |
-2,860
| Closed | -$206K |
|
184
WesBanco
WSBC
$3.13B
| – | – |
-6,415
| Closed | -$201K |
|