Top 50 Vista Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 3.38% | 127.1K | $10.1M | +0.60%(+756) | $79.02(-0.30%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 3.24% | 192.1K | $9.7M | +2.94%(+5.49K) | $50.75(-0.24%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 3.16% | 13.5K | $9.4M | +6.59%(+835) | $30.30(+274.02%) | 2026-03-31 | |
| FLTR | VANECK ETF TRUST | 2.84% | 332.2K | $8.5M | +1.57%(+5.12K) | $25.38(+0.62%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 2.76% | 245.3K | $8.2M | -1.29%(-3.21K) | $32.88(+1.26%) | 2026-03-31 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2.69% | 479.6K | $8.0M | +1.94%(+9.13K) | $16.45(+1.24%) | 2026-03-31 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2.38% | 347.7K | $7.1M | -6.53%(-24.27K) | $19.89(+2.58%) | 2026-03-31 | |
| QUAL | ISHARES TR | 2.16% | 33.6K | $6.4M | -2.16%(-740) | $91.37(+130.33%) | 2026-03-31 | |
| QUS | SPDR SERIES TRUST | 2.14% | 37.3K | $6.4M | -2.59%(-989) | $99.70(+83.87%) | 2026-03-31 | |
| COHR | COHERENT CORP | 2.1% | 26.3K | $6.3M | -11.43%(-3.40K) | $43.37(+781.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.92% | +25.69% |
| Top 20 Holdings Unweighted | +8.74% | +28.57% |
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