VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.77M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$773K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$283K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$911K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$569K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$207K
5
GPN icon
Global Payments
GPN
$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
51
First Business Financial Services
FBIZ
$429M
$1.09M 0.68%
43,901
-1,692
-4% -$41.9K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$1.05M 0.66%
3,905
+422
+12% +$114K
COF icon
53
Capital One
COF
$142B
$1.05M 0.65%
8,217
-545
-6% -$69.3K
RMD icon
54
ResMed
RMD
$39.7B
$990K 0.62%
5,103
-18
-0.4% -$3.49K
CSX icon
55
CSX Corp
CSX
$60B
$971K 0.6%
10,067
-54
-0.5% -$5.21K
ABT icon
56
Abbott
ABT
$229B
$945K 0.59%
7,882
-220
-3% -$26.4K
HIG icon
57
Hartford Financial Services
HIG
$37.1B
$939K 0.58%
14,061
-775
-5% -$51.8K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$519B
$938K 0.58%
4,536
+4
+0.1% +$827
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$330M
$933K 0.58%
21,897
+2,193
+11% +$93.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.5B
$924K 0.58%
9,138
+1,093
+14% +$111K
TEL icon
61
TE Connectivity
TEL
$60B
$920K 0.57%
7,123
-31
-0.4% -$4K
CVS icon
62
CVS Health
CVS
$93.9B
$904K 0.56%
12,011
+414
+4% +$31.2K
VAW icon
63
Vanguard Materials ETF
VAW
$2.86B
$897K 0.56%
5,185
+332
+7% +$57.4K
BABA icon
64
Alibaba
BABA
$326B
$843K 0.52%
3,720
+108
+3% +$24.5K
WCC icon
65
WESCO International
WCC
$10.5B
$814K 0.51%
9,402
-373
-4% -$32.3K
ANSS
66
DELISTED
Ansys
ANSS
$788K 0.49%
2,321
-68
-3% -$23.1K
LVS icon
67
Las Vegas Sands
LVS
$39B
$773K 0.48%
12,718
+337
+3% +$20.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$653B
$772K 0.48%
1,941
-154
-7% -$61.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$168B
$768K 0.48%
15,647
-194
-1% -$9.52K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$750K 0.47%
2,540
+14
+0.6% +$4.13K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$649B
$749K 0.47%
1,890
-19
-1% -$7.53K
WPC icon
72
W.P. Carey
WPC
$14.6B
$746K 0.46%
10,548
+1,095
+12% +$77.4K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$742K 0.46%
1,558
-34
-2% -$16.2K
MRK icon
74
Merck
MRK
$212B
$722K 0.45%
9,367
+3,192
+52% +$246K
AMGN icon
75
Amgen
AMGN
$154B
$717K 0.45%
2,883
-26
-0.9% -$6.47K
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