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Home > Institutional Investor > Vista Investment Management > Profile

Instuitional Investor - Vista Investment Management

Fund Profile
Filing Period:
Fund Name: Vista Investment Management
Portfolio Value $332,670,279
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
 VGT 104,651 $12,507,832 3.76%
2.
Vanguard Scottsdale Funds
 VCIT 131,523 $10,394,265 3.12%
3.
Janus Detroit Str Tr
 203,868 $10,293,277 3.09%
4.
Spdr Series Trust
 KRE 263,457 $8,815,282 2.65%
5.
Market Vectors Etf Trust
 GDX 341,380 $8,742,738 2.63%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.