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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.16M 0.38%
17,292
+2,908
RMD icon
77
ResMed
RMD
$37.3B
$1.14M 0.38%
4,731
-4
AMGN icon
78
Amgen
AMGN
$209B
$1.13M 0.37%
3,454
-64
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.06B
$1.13M 0.37%
22,339
+150
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.11M 0.37%
7,707
+47
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.06M 0.35%
56,426
+24,655
AMZN icon
82
Amazon
AMZN
$2.25T
$1.04M 0.35%
4,526
+222
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.03M 0.34%
2,619
-10
CSX icon
84
CSX Corp
CSX
$79.4B
$1.03M 0.34%
28,333
-633
CVX icon
85
Chevron
CVX
$370B
$986K 0.33%
6,468
+92
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.77T
$970K 0.32%
3,091
-156
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$923K 0.3%
7,726
-12
LH icon
88
Labcorp
LH
$23.8B
$915K 0.3%
3,647
-99
NVO icon
89
Novo Nordisk
NVO
$166B
$904K 0.3%
17,766
-3,281
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$901K 0.3%
1,494
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$898K 0.3%
18,715
WPC icon
92
W.P. Carey
WPC
$16.4B
$850K 0.28%
13,201
-500
ABT icon
93
Abbott
ABT
$202B
$849K 0.28%
6,779
-135
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$844K 0.28%
1,680
-25
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$840K 0.28%
18,533
-5
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$810K 0.27%
7,588
HWM icon
97
Howmet Aerospace
HWM
$105B
$801K 0.26%
3,905
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$782K 0.26%
6,411
+10
GLW icon
99
Corning
GLW
$129B
$775K 0.26%
8,854
-12
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$748K 0.25%
1,649
+1
2 3
4
5 6