VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+3.61%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$9.17M
Cap. Flow %
4.85%
Top 10 Hldgs %
24.67%
Holding
169
New
9
Increased
83
Reduced
57
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.4M
5
VT icon
Vanguard Total World Stock ETF
VT
$492K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.72M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$581K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$447K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$100B
$594K 0.31%
1,886
+38
+2% +$12K
GS icon
102
Goldman Sachs
GS
$226B
$585K 0.31%
1,789
+114
+7% +$37.3K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$584K 0.31%
3,904
– –
FI icon
104
Fiserv
FI
$75.1B
$571K 0.3%
5,052
+164
+3% +$18.5K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$569K 0.3%
13,649
-13,934
-51% -$581K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$568K 0.3%
15,511
+697
+5% +$25.5K
COP icon
107
ConocoPhillips
COP
$124B
$557K 0.29%
5,617
+395
+8% +$39.2K
HYGH icon
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$554K 0.29%
6,687
-762
-10% -$63.1K
PG icon
109
Procter & Gamble
PG
$368B
$523K 0.28%
3,519
+106
+3% +$15.8K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$498K 0.26%
3,233
-68
-2% -$10.5K
VT icon
111
Vanguard Total World Stock ETF
VT
$51.6B
$492K 0.26%
+5,344
New +$492K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$8.49B
$491K 0.26%
15,747
+1,544
+11% +$48.2K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$13.6B
$478K 0.25%
9,177
-316
-3% -$16.5K
VDE icon
114
Vanguard Energy ETF
VDE
$7.42B
$462K 0.24%
4,042
+4
+0.1% +$457
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$461K 0.24%
22,980
+10,709
+87% +$215K
ORCL icon
116
Oracle
ORCL
$635B
$454K 0.24%
4,889
+96
+2% +$8.92K
CHN
117
China Fund
CHN
$166M
$453K 0.24%
35,398
+220
+0.6% +$2.81K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$417K 0.22%
6,103
+37
+0.6% +$2.53K
TJX icon
119
TJX Companies
TJX
$152B
$393K 0.21%
5,016
+275
+6% +$21.5K
TOWN icon
120
Towne Bank
TOWN
$2.77B
$390K 0.21%
14,627
– –
GLW icon
121
Corning
GLW
$57.4B
$373K 0.2%
10,574
-28
-0.3% -$988
AZN icon
122
AstraZeneca
AZN
$248B
$364K 0.19%
5,240
+1,342
+34% +$93.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$363K 0.19%
2,034
-12
-0.6% -$2.14K
VV icon
124
Vanguard Large-Cap ETF
VV
$44.5B
$355K 0.19%
1,900
– –
APD icon
125
Air Products & Chemicals
APD
$65.5B
$352K 0.19%
1,226
+5
+0.4% +$1.44K
3 4
5
6 7