VIM

Vista Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$503K
3
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

1
+$1.75M
2
+$865K
3
+$778K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K

Sector Composition

1 Financials 8.13%
2 Technology 7.27%
3 Healthcare 4.78%
4 Consumer Discretionary 3.64%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$778K 0.26%
4,056
+183
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.02T
$773K 0.26%
1,614
-66
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$114B
$736K 0.25%
1,649
MPC icon
104
Marathon Petroleum
MPC
$72.6B
$705K 0.24%
2,888
-300
ABT icon
105
Abbott
ABT
$149B
$696K 0.23%
6,779
TOWN icon
106
Towne Bank
TOWN
$3.11B
$682K 0.23%
20,264
+1,140
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$680K 0.23%
11,609
VT icon
108
Vanguard Total World Stock ETF
VT
$75.1B
$672K 0.23%
4,858
+92
GPN icon
109
Global Payments
GPN
$20.7B
$659K 0.22%
9,793
+3,849
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$109B
$620K 0.21%
2,885
-70
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$616K 0.21%
12,758
-1,628
ABR icon
112
Arbor Realty Trust
ABR
$1.11B
$609K 0.2%
78,961
+1,564
COLB icon
113
Columbia Banking Systems
COLB
$8.58B
$597K 0.2%
21,767
-105
RSPG icon
114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$577K 0.19%
5,270
-100
VV icon
115
Vanguard Large-Cap ETF
VV
$53.3B
$568K 0.19%
1,900
NFLX icon
116
Netflix
NFLX
$362B
$553K 0.19%
5,750
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$501K 0.17%
6,340
-33
PG icon
118
Procter & Gamble
PG
$334B
$496K 0.17%
3,432
-51
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.4B
$492K 0.16%
1,984
FCN icon
120
FTI Consulting
FCN
$4.62B
$472K 0.16%
2,671
-75
META icon
121
Meta Platforms (Facebook)
META
$1.61T
$469K 0.16%
819
+20
AUB icon
122
Atlantic Union Bankshares
AUB
$5.38B
$464K 0.16%
12,991
+1,345
D icon
123
Dominion Energy
D
$58.9B
$458K 0.15%
7,406
VTR icon
124
Ventas
VTR
$41B
$417K 0.14%
5,098
-26
APD icon
125
Air Products & Chemicals
APD
$62B
$416K 0.14%
1,433
-8
3 4
5
6 7