VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$759K
3
+$693K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$405K
5
CIVB icon
Civista Bancshares
CIVB
+$351K

Top Sells

1
+$1.46M
2
+$406K
3
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

1 Financials 8.81%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.51T
$1.78M 0.62%
6,386
+88
UNH icon
52
UnitedHealth
UNH
$299B
$1.69M 0.59%
4,885
-339
CSCO icon
53
Cisco
CSCO
$304B
$1.66M 0.58%
24,195
-1,168
VO icon
54
Vanguard Mid-Cap ETF
VO
$89.4B
$1.63M 0.57%
5,551
+7
AZN icon
55
AstraZeneca
AZN
$287B
$1.62M 0.57%
21,155
+1,149
PEP icon
56
PepsiCo
PEP
$203B
$1.62M 0.57%
11,533
-4
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.6M 0.56%
26,747
+768
STZ icon
58
Constellation Brands
STZ
$23.7B
$1.55M 0.54%
11,500
+224
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$565B
$1.55M 0.54%
4,708
-50
VAW icon
60
Vanguard Materials ETF
VAW
$2.79B
$1.46M 0.51%
7,139
-249
MCHP icon
61
Microchip Technology
MCHP
$29B
$1.38M 0.48%
21,472
-893
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.38M 0.48%
27,138
+1,405
EOG icon
63
EOG Resources
EOG
$58.5B
$1.36M 0.47%
12,086
+2
IVV icon
64
iShares Core S&P 500 ETF
IVV
$730B
$1.34M 0.47%
2,004
-4
INGR icon
65
Ingredion
INGR
$6.83B
$1.33M 0.46%
10,876
+87
RMD icon
66
ResMed
RMD
$37.3B
$1.3M 0.45%
4,735
-41
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$1.28M 0.45%
17,991
-46
BFH icon
68
Bread Financial
BFH
$3.09B
$1.26M 0.44%
22,617
+402
GS icon
69
Goldman Sachs
GS
$248B
$1.23M 0.43%
1,548
-39
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$700B
$1.19M 0.41%
1,781
-2
PFE icon
71
Pfizer
PFE
$146B
$1.19M 0.41%
46,517
NVO icon
72
Novo Nordisk
NVO
$219B
$1.17M 0.41%
21,047
+5,755
VB icon
73
Vanguard Small-Cap ETF
VB
$69.3B
$1.17M 0.41%
4,583
-39
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$1.14M 0.4%
27,682
+132
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$6.19B
$1.12M 0.39%
22,189
+3,384
1 2
3
4 5