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
TXN icon
101
Texas Instruments
TXN
$193B
$745K 0.25%
4,297
+57
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$742K 0.25%
3,873
+48
COP icon
103
ConocoPhillips
COP
$139B
$726K 0.24%
7,760
-988
VDE icon
104
Vanguard Energy ETF
VDE
$9B
$710K 0.23%
5,642
+592
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$682K 0.23%
+11,609
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$674K 0.22%
14,386
+3,832
VT icon
107
Vanguard Total World Stock ETF
VT
$64.3B
$672K 0.22%
4,766
-76
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$105B
$649K 0.21%
2,955
-72
FIS icon
109
Fidelity National Information Services
FIS
$26.4B
$649K 0.21%
9,768
-990
TOWN icon
110
Towne Bank
TOWN
$3.16B
$638K 0.21%
19,124
+255
COLB icon
111
Columbia Banking Systems
COLB
$8.4B
$611K 0.2%
21,872
-208
ABR icon
112
Arbor Realty Trust
ABR
$1.55B
$601K 0.2%
77,397
-4,976
VV icon
113
Vanguard Large-Cap ETF
VV
$47.4B
$598K 0.2%
1,900
NFLX icon
114
Netflix
NFLX
$406B
$539K 0.18%
5,750
-20
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$527K 0.17%
799
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$526K 0.17%
6,373
-199
MPC icon
117
Marathon Petroleum
MPC
$58.5B
$518K 0.17%
3,188
PG icon
118
Procter & Gamble
PG
$389B
$499K 0.16%
3,483
+62
IWM icon
119
iShares Russell 2000 ETF
IWM
$74.8B
$488K 0.16%
1,984
-42
CRM icon
120
Salesforce
CRM
$183B
$474K 0.16%
1,791
-137
FCN icon
121
FTI Consulting
FCN
$5.08B
$469K 0.15%
2,746
GPN icon
122
Global Payments
GPN
$21.4B
$460K 0.15%
+5,944
VFH icon
123
Vanguard Financials ETF
VFH
$12.8B
$437K 0.14%
3,272
D icon
124
Dominion Energy
D
$53.9B
$434K 0.14%
7,406
-7,400
GE icon
125
GE Aerospace
GE
$359B
$429K 0.14%
1,394
3 4
5
6 7