VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.68%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
6
Increased
56
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$578K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$404K |
| 5 |
Coherent
COHR
|
$395K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $137K | 0.05% | 11,200 | – | – |
|
|
BITF
177
Bitfarms
BITF
$740M
| $14.9K | 0.01% | +10,000 | New | +$14.9K |
|
178
CVS Health
CVS
$92.8B
| – | – | -5,894 | Closed | -$371K |
|
179
Kenvue
KVUE
$39.7B
| – | – | -9,210 | Closed | -$213K |
|