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
GLW icon
101
Corning
GLW
$72.2B
$727K 0.25%
8,866
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$726K 0.25%
3,825
-196
FIS icon
103
Fidelity National Information Services
FIS
$34.1B
$709K 0.25%
10,758
-444
NFLX icon
104
Netflix
NFLX
$456B
$692K 0.24%
5,770
VT icon
105
Vanguard Total World Stock ETF
VT
$57.3B
$667K 0.23%
4,842
-101
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$653K 0.23%
3,027
-1
TOWN icon
107
Towne Bank
TOWN
$2.65B
$652K 0.23%
18,869
-63
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$110B
$645K 0.23%
1,648
+34
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$641K 0.22%
6,401
-362
VDE icon
110
Vanguard Energy ETF
VDE
$7.24B
$636K 0.22%
5,050
-28
MPC icon
111
Marathon Petroleum
MPC
$58.2B
$614K 0.21%
3,188
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$598K 0.21%
31,771
+3,685
META icon
113
Meta Platforms (Facebook)
META
$1.63T
$587K 0.2%
799
VV icon
114
Vanguard Large-Cap ETF
VV
$47.4B
$585K 0.2%
1,900
COLB icon
115
Columbia Banking Systems
COLB
$8.29B
$568K 0.2%
22,080
-2,705
FISV
116
Fiserv Inc
FISV
$33.1B
$543K 0.19%
4,209
+1,469
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$530K 0.19%
6,572
-21
PG icon
118
Procter & Gamble
PG
$346B
$526K 0.18%
3,421
+55
CHN
119
DELISTED
China Fund
CHN
$497K 0.17%
26,945
IWM icon
120
iShares Russell 2000 ETF
IWM
$70.4B
$490K 0.17%
2,026
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$489K 0.17%
10,554
+300
CRM icon
122
Salesforce
CRM
$219B
$457K 0.16%
1,928
-183
ORCL icon
123
Oracle
ORCL
$576B
$456K 0.16%
1,623
-1,444
FCN icon
124
FTI Consulting
FCN
$5.04B
$444K 0.15%
2,746
-22
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$429K 0.15%
3,272
-38
3 4
5
6 7