VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$413K
3
+$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$362K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

1
+$237K
2
+$216K
3
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.14%
7,515
27
$1.16M 1.13%
27,465
-1,881
28
$1.13M 1.1%
10,341
+990
29
$1.1M 1.07%
13,187
+733
30
$1.1M 1.07%
30,999
+5,889
31
$1.09M 1.07%
43,500
-150
32
$1.08M 1.06%
11,310
+305
33
$1.05M 1.02%
21,799
-1,001
34
$1.03M 1.01%
33,872
+3,442
35
$996K 0.97%
9,558
+37
36
$968K 0.95%
20,403
+1,438
37
$968K 0.95%
27,745
+3,412
38
$944K 0.92%
27,777
+3,124
39
$934K 0.91%
16,397
+692
40
$916K 0.89%
19,792
41
$900K 0.88%
5,400
+651
42
$895K 0.87%
45,851
43
$892K 0.87%
8,507
+738
44
$888K 0.87%
11,625
+250
45
$842K 0.82%
7,610
+460
46
$840K 0.82%
26,348
+1,398
47
$816K 0.8%
11,594
+165
48
$804K 0.79%
18,734
+1,183
49
$779K 0.76%
18,109
-675
50
$776K 0.76%
12,371
+89
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