VIM

Vista Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$503K
3
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

1
+$1.75M
2
+$865K
3
+$778K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K

Sector Composition

1 Financials 8.13%
2 Technology 7.27%
3 Healthcare 4.78%
4 Consumer Discretionary 3.64%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.78M 0.6%
27,737
+119
PEP icon
52
PepsiCo
PEP
$197B
$1.77M 0.59%
11,367
-168
BFH icon
53
Bread Financial
BFH
$3.6B
$1.74M 0.58%
23,198
+340
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$1.73M 0.58%
32,379
-270
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 0.58%
12,924
-206
EOG icon
56
EOG Resources
EOG
$71B
$1.72M 0.58%
11,868
-9
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.71M 0.57%
16,940
+287
ELV icon
58
Elevance Health
ELV
$85.4B
$1.63M 0.55%
5,572
+103
VO icon
59
Vanguard Mid-Cap ETF
VO
$102B
$1.57M 0.53%
21,932
-80
VAW icon
60
Vanguard Materials ETF
VAW
$3.08B
$1.53M 0.51%
6,809
-80
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$1.5M 0.5%
29,682
-4,561
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.5%
4,673
-21
MSFT icon
63
Microsoft
MSFT
$3.34T
$1.45M 0.49%
3,917
+170
IVV icon
64
iShares Core S&P 500 ETF
IVV
$843B
$1.38M 0.46%
2,118
+125
MCHP icon
65
Microchip Technology
MCHP
$51.3B
$1.38M 0.46%
21,315
+328
UNH icon
66
UnitedHealth
UNH
$345B
$1.35M 0.45%
4,994
+8
INGR icon
67
Ingredion
INGR
$6.4B
$1.35M 0.45%
11,943
+291
VHT icon
68
Vanguard Health Care ETF
VHT
$16.6B
$1.33M 0.45%
4,885
+250
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.31M 0.44%
19,244
+553
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$1.29M 0.43%
25,223
-700
CVX icon
71
Chevron
CVX
$363B
$1.29M 0.43%
6,212
-256
GS icon
72
Goldman Sachs
GS
$303B
$1.26M 0.42%
1,485
-22
ISCF icon
73
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.24M 0.42%
29,781
+255
AMGN icon
74
Amgen
AMGN
$182B
$1.2M 0.4%
3,424
-30
GLW icon
75
Corning
GLW
$156B
$1.2M 0.4%
8,823
-31
1 2
3
4 5