VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.48%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.77M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.33%
Holding
157
New
8
Increased
53
Reduced
77
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$773K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$283K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$911K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$569K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$207K
5
GPN icon
Global Payments
GPN
$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
101
Hanesbrands
HBI
$2.23B
$444K 0.28%
22,580
-905
-4% -$17.8K
PG icon
102
Procter & Gamble
PG
$368B
$432K 0.27%
3,188
+49
+2% +$6.64K
MMM icon
103
3M
MMM
$82.8B
$430K 0.27%
2,230
+322
+17% +$62.1K
CVX icon
104
Chevron
CVX
$324B
$430K 0.27%
4,108
-9
-0.2% -$942
GLPI icon
105
Gaming and Leisure Properties
GLPI
$13.6B
$413K 0.26%
9,724
+116
+1% +$4.93K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$409K 0.25%
8,320
-460
-5% -$22.6K
VTR icon
107
Ventas
VTR
$30.9B
$408K 0.25%
7,654
– –
IART icon
108
Integra LifeSciences
IART
$1.18B
$380K 0.24%
5,502
-30
-0.5% -$2.07K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$377K 0.23%
38,758
– –
FI icon
110
Fiserv
FI
$75.1B
$368K 0.23%
3,092
+484
+19% +$57.6K
FNB icon
111
FNB Corp
FNB
$5.99B
$362K 0.23%
28,473
-1,039
-4% -$13.2K
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$361K 0.22%
4,327
-54
-1% -$4.51K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$357K 0.22%
1,270
– –
ORCL icon
114
Oracle
ORCL
$635B
$354K 0.22%
5,039
-233
-4% -$16.4K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.5B
$352K 0.22%
1,900
– –
BOCH
116
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$350K 0.22%
27,454
+633
+2% +$8.07K
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$339K 0.21%
6,878
– –
XPH icon
118
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$339K 0.21%
6,742
-765
-10% -$38.5K
VDE icon
119
Vanguard Energy ETF
VDE
$7.42B
$336K 0.21%
4,934
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13B
$333K 0.21%
3,939
-19
-0.5% -$1.61K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$316K 0.2%
1,474
-114
-7% -$24.4K
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$311K 0.19%
35,918
-41
-0.1% -$355
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$310K 0.19%
1,051
-75
-7% -$22.1K
AMZN icon
124
Amazon
AMZN
$2.44T
$303K 0.19%
98
+10
+11% +$30.9K
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$301K 0.19%
6,075
-786
-11% -$38.9K
3 4
5
6 7