VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Financials 8.85%
2 Technology 7.08%
3 Healthcare 5.04%
4 Consumer Discretionary 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$10.1M 3.33%
126,335
+8,628
VGT icon
2
Vanguard Information Technology ETF
VGT
$118B
$9.55M 3.15%
12,673
-41
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$9.44M 3.12%
186,603
+11,816
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.4M 2.78%
248,533
+21,560
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.67B
$8.33M 2.75%
327,107
+41,925
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$7.96M 2.63%
470,422
+25,751
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$7.66M 2.53%
371,955
-11,426
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$6.82M 2.25%
34,337
+2,057
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$6.66M 2.2%
38,251
+2,383
JPM icon
10
JPMorgan Chase
JPM
$820B
$6.46M 2.13%
20,060
-563
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.43B
$6.14M 2.03%
86,706
+5,732
COHR icon
12
Coherent
COHR
$57.8B
$5.48M 1.81%
29,712
-2,584
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$5.39M 1.78%
118,349
+8,805
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.33M 1.76%
274,762
+6,756
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$5.16M 1.71%
42,976
+367
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.96B
$4.92M 1.62%
25,404
-280
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$4.72M 1.56%
81,584
+5,910
COF icon
18
Capital One
COF
$126B
$4.41M 1.46%
18,202
-293
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.29M 1.42%
91,578
+5,559
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.83M 1.26%
41,892
-19,240
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$3.6M 1.19%
119,304
+10,601
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.59M 1.19%
11,475
-146
WCC icon
23
WESCO International
WCC
$15.1B
$3.48M 1.15%
14,225
-364
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$539M
$3.37M 1.11%
60,627
+6,685
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$3.29M 1.09%
131,235
+12,823
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