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
LH icon
76
Labcorp
LH
$22.1B
$1.02M 0.38%
3,868
-14
CVX icon
77
Chevron
CVX
$315B
$982K 0.36%
6,855
-328
AMGN icon
78
Amgen
AMGN
$181B
$981K 0.36%
3,512
-8
VHT icon
79
Vanguard Health Care ETF
VHT
$16.8B
$980K 0.36%
3,947
+1,801
ABT icon
80
Abbott
ABT
$227B
$967K 0.36%
7,112
-350
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$964K 0.36%
2,661
-1
CSX icon
82
CSX Corp
CSX
$65B
$957K 0.35%
29,315
ABR icon
83
Arbor Realty Trust
ABR
$1.72B
$947K 0.35%
88,476
+7,850
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$65.3B
$943K 0.35%
7,076
+271
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$3.76B
$933K 0.35%
18,805
+1,885
AMZN icon
86
Amazon
AMZN
$2.51T
$933K 0.35%
4,254
+1,507
JLL icon
87
Jones Lang LaSalle
JLL
$14.3B
$922K 0.34%
3,606
FIS icon
88
Fidelity National Information Services
FIS
$33.3B
$912K 0.34%
11,202
-553
TXN icon
89
Texas Instruments
TXN
$145B
$877K 0.33%
4,225
+19
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$866K 0.32%
14,426
+1,148
WPC icon
91
W.P. Carey
WPC
$14.8B
$855K 0.32%
13,703
-83
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$845K 0.31%
1,492
-11
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$841K 0.31%
3,869
D icon
94
Dominion Energy
D
$51.7B
$837K 0.31%
14,806
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.31%
1,720
-93
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.36B
$825K 0.31%
9,391
+133
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$807K 0.3%
7,588
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$800K 0.3%
15,708
+2,500
NFLX icon
99
Netflix
NFLX
$471B
$773K 0.29%
577
-21
COP icon
100
ConocoPhillips
COP
$113B
$743K 0.28%
8,281
-84
2 3
4
5 6