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
RSPG icon
126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$427K 0.14%
5,370
AUB icon
127
Atlantic Union Bankshares
AUB
$5.25B
$411K 0.14%
11,646
+590
TM icon
128
Toyota
TM
$316B
$411K 0.14%
1,919
-101
CIVB icon
129
Civista Bancshares
CIVB
$494M
$404K 0.13%
18,183
+915
MRK icon
130
Merck
MRK
$306B
$404K 0.13%
3,834
-845
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$181B
$400K 0.13%
4,469
+118
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$399K 0.13%
5,147
+92
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$398K 0.13%
7,594
+1,575
VTR icon
134
Ventas
VTR
$40.9B
$397K 0.13%
5,124
-160
HIG icon
135
Hartford Financial Services
HIG
$39B
$395K 0.13%
2,864
-6
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$381K 0.13%
6,958
LLY icon
137
Eli Lilly
LLY
$992B
$378K 0.12%
352
+24
GLPI icon
138
Gaming and Leisure Properties
GLPI
$13.9B
$374K 0.12%
8,364
+60
AXP icon
139
American Express
AXP
$212B
$371K 0.12%
1,003
+38
APD icon
140
Air Products & Chemicals
APD
$61.4B
$356K 0.12%
1,441
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$351K 0.12%
10,465
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$329K 0.11%
1,314
CDNS icon
143
Cadence Design Systems
CDNS
$82.2B
$326K 0.11%
+1,043
FNB icon
144
FNB Corp
FNB
$6.07B
$321K 0.11%
18,767
-205
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$321K 0.11%
10,436
+2,625
ORCL icon
146
Oracle
ORCL
$418B
$311K 0.1%
1,595
-28
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$299K 0.1%
2,541
+25
ORRF icon
148
Orrstown Financial Services
ORRF
$701M
$294K 0.1%
8,290
JNJ icon
149
Johnson & Johnson
JNJ
$599B
$291K 0.1%
1,406
-66
KBH icon
150
KB Home
KBH
$4.02B
$289K 0.1%
5,117
+175
4 5
6
7 8