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
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$481K
3
+$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$417K
5
UNH icon
UnitedHealth
UNH
+$364K

Top Sells

1
+$1.62M
2
+$400K
3
+$323K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MCHP icon
Microchip Technology
MCHP
+$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.67M 0.62%
6,614
-4
UNH icon
52
UnitedHealth
UNH
$292B
$1.63M 0.6%
5,224
+1,168
MCHP icon
53
Microchip Technology
MCHP
$28.9B
$1.57M 0.58%
22,365
-3,425
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$1.55M 0.58%
5,544
-15
BSCW icon
55
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$1.54M 0.57%
74,827
+20,248
PEP icon
56
PepsiCo
PEP
$199B
$1.52M 0.56%
11,537
-90
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.48M 0.55%
25,979
-1,022
INGR icon
58
Ingredion
INGR
$6.84B
$1.46M 0.54%
10,789
+89
ANSS
59
DELISTED
Ansys
ANSS
$1.46M 0.54%
4,157
-92
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$547B
$1.45M 0.54%
4,758
-21
EOG icon
61
EOG Resources
EOG
$59.9B
$1.45M 0.54%
12,084
-470
VAW icon
62
Vanguard Materials ETF
VAW
$2.69B
$1.44M 0.53%
7,388
-279
TSM icon
63
TSMC
TSM
$1.48T
$1.43M 0.53%
6,298
+1,122
AZN icon
64
AstraZeneca
AZN
$276B
$1.4M 0.52%
20,006
+1,055
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.3M 0.48%
25,733
+984
BFH icon
66
Bread Financial
BFH
$2.82B
$1.27M 0.47%
22,215
+374
IVV icon
67
iShares Core S&P 500 ETF
IVV
$667B
$1.25M 0.46%
2,008
-8
RMD icon
68
ResMed
RMD
$35.7B
$1.23M 0.46%
4,776
-178
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.17M 0.43%
18,037
+91
PFE icon
70
Pfizer
PFE
$142B
$1.13M 0.42%
46,517
GS icon
71
Goldman Sachs
GS
$237B
$1.12M 0.42%
1,587
-21
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$667B
$1.1M 0.41%
1,783
-11
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$1.1M 0.41%
4,622
-38
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$1.07M 0.4%
27,550
+508
NVO icon
75
Novo Nordisk
NVO
$214B
$1.06M 0.39%
15,292
-769
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3
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