VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
+0.51%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$1.29M
(+0.52%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
186
New
6
Increased
68
Reduced
74
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$5.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.14M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$789K |
| 4 |
Las Vegas Sands
LVS
|
$439K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$353K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$410B
| – | – |
-543
| Closed | -$208K |
|
177
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| – | – |
-4,780
| Closed | -$410K |
|
178
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-27,582
| Closed | -$608K |
|
179
Kenvue
KVUE
$39.4B
| – | – |
-9,644
| Closed | -$207K |
|
180
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-842
| Closed | -$208K |
|
181
Virtus SEIX Senior Loan ETF
SEIX
$314M
| – | – |
-10,275
| Closed | -$246K |
|
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-24,335
| Closed | -$1.02M |
|
183
AT&T
T
$212B
| – | – |
-10,000
| Closed | -$176K |
|
184
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| – | – |
-8,300
| Closed | -$243K |
|
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-9,165
| Closed | -$461K |
|
186
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-5,115
| Closed | -$221K |
|