VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+6.53%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$305K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.03%
Holding
174
New
2
Increased
56
Reduced
84
Closed
6

Top Buys

1
COF icon
Capital One
COF
$1.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$481K
3
VHT icon
Vanguard Health Care ETF
VHT
$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$417K
5
UNH icon
UnitedHealth
UNH
$364K

Top Sells

1
DFS
Discover Financial Services
DFS
$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$400K
3
MRK icon
Merck
MRK
$323K
4
UPS icon
United Parcel Service
UPS
$315K
5
MCHP icon
Microchip Technology
MCHP
$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.03M 3.35%
113,616
-2,546
-2% -$202K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$8.18M 3.03%
12,333
-33
-0.3% -$21.9K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.18M 3.03%
161,139
+5,198
+3% +$264K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.87M 2.92%
383,854
-19,536
-5% -$400K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.64M 2.83%
227,640
+4,181
+2% +$140K
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$7.36M 2.73%
438,658
+1,181
+0.3% +$19.8K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.52M 2.42%
255,518
+18,862
+8% +$481K
JPM icon
8
JPMorgan Chase
JPM
$829B
$6.17M 2.29%
21,269
-129
-0.6% -$37.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6M 2.22%
32,792
+289
+0.9% +$52.8K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.92M 2.2%
36,305
+78
+0.2% +$12.7K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.23B
$5.31M 1.97%
82,899
+740
+0.9% +$47.4K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.05M 1.87%
265,973
+9,203
+4% +$175K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.67M 1.73%
42,735
+204
+0.5% +$22.3K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.44M 1.65%
48,411
-743
-2% -$68.2K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$4.43M 1.64%
25,903
-5
-0% -$855
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.23M 1.57%
103,728
+1,649
+2% +$67.2K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.14M 1.53%
76,085
+1,963
+3% +$107K
COF icon
18
Capital One
COF
$145B
$4.08M 1.51%
19,180
+8,010
+72% +$1.7M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.76M 1.4%
88,020
-2,240
-2% -$95.7K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.41M 1.26%
173,429
-6,830
-4% -$134K
RUSHB icon
21
Rush Enterprises Class B
RUSHB
$4.52B
$3.24M 1.2%
61,788
-1,293
-2% -$67.9K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.23M 1.2%
106,877
-174
-0.2% -$5.25K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$2.98M 1.1%
15,965
-310
-2% -$57.8K
COHR icon
24
Coherent
COHR
$14.1B
$2.91M 1.08%
32,603
+1,716
+6% +$153K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.83M 1.05%
112,872
+6,969
+7% +$175K
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