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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$516K

Top Sells

1
+$784K
2
+$229K
3
+$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.27%
14,040
+317
27
$1.36M 1.2%
44,333
+10,461
28
$1.34M 1.19%
8,183
29
$1.27M 1.12%
11,055
-255
30
$1.22M 1.08%
7,515
31
$1.22M 1.08%
+13,311
32
$1.22M 1.08%
10,896
+555
33
$1.12M 0.99%
31,035
+3,290
34
$1.12M 0.99%
48,299
35
$1.09M 0.97%
5,748
+348
36
$1.09M 0.96%
26,514
-951
37
$1.08M 0.95%
9,574
+16
38
$1.07M 0.94%
18,908
-884
39
$1.03M 0.91%
21,686
-113
40
$1.01M 0.89%
12,884
-2,613
41
$995K 0.88%
8,507
42
$988K 0.87%
22,049
+1,646
43
$934K 0.83%
8,895
+1,285
44
$926K 0.82%
7,783
+1,072
45
$919K 0.81%
36,575
-6,925
46
$902K 0.8%
7,887
+712
47
$902K 0.8%
24,910
-2,867
48
$875K 0.77%
18,009
-100
49
$871K 0.77%
11,394
-200
50
$857K 0.76%
15,752
-645
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