VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Sells

1 +$480K
2 +$325K
3 +$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
WMT icon
Walmart
WMT
+$210K

Sector Composition

1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.17M 3.59%
116,162
+1,846
BSCS icon
2
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$8.21M 3.21%
403,390
-7,438
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.91M 3.09%
155,941
+1,292
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.43M 2.9%
223,459
+1,270
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$7.26M 2.84%
437,477
+14,212
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$6.71M 2.62%
12,366
-352
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.05M 2.36%
236,656
+15,098
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.68M 2.22%
36,227
+8
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.55M 2.17%
32,503
+75
JPM icon
10
JPMorgan Chase
JPM
$810B
$5.25M 2.05%
21,398
-1,956
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.25B
$4.87M 1.9%
82,159
+576
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$4.8M 1.88%
256,770
+3,873
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.51M 1.76%
49,154
+10,219
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.45M 1.74%
42,531
+365
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.69B
$3.84M 1.5%
25,908
-426
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.79M 1.48%
74,122
+1,165
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$4.36B
$3.57M 1.39%
63,081
-5,743
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.55M 1.39%
90,260
-889
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.53M 1.38%
180,259
-3,988
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$3.49M 1.37%
102,079
-1,550
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.22M 1.26%
107,051
-1,877
PNC icon
22
PNC Financial Services
PNC
$70.4B
$2.86M 1.12%
16,275
-1,009
LOW icon
23
Lowe's Companies
LOW
$137B
$2.75M 1.07%
11,782
-145
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.69M 1.05%
59,448
+721
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.66M 1.04%
105,903
-8,049