VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Top Sells

1
+$911K
2
+$569K
3
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.21%
55,013
-2,563
27
$1.74M 1.09%
33,503
+1,560
28
$1.72M 1.07%
18,533
-72
29
$1.63M 1.02%
4,546
-58
30
$1.63M 1.01%
11,595
+2
31
$1.61M 1%
23,586
-643
32
$1.52M 0.95%
10,740
+645
33
$1.5M 0.94%
29,340
+1,194
34
$1.49M 0.93%
32,438
-1,515
35
$1.44M 0.9%
3,868
-3
36
$1.44M 0.9%
70,990
+2,584
37
$1.4M 0.87%
9,218
-888
38
$1.39M 0.86%
10,213
+182
39
$1.36M 0.85%
14,375
-723
40
$1.32M 0.82%
28,245
-72
41
$1.29M 0.8%
7,004
-163
42
$1.26M 0.78%
5,328
-73
43
$1.22M 0.76%
5,516
-53
44
$1.22M 0.76%
9,154
-285
45
$1.21M 0.75%
13,466
-915
46
$1.21M 0.75%
19,579
+6
47
$1.2M 0.75%
15,486
-258
48
$1.11M 0.69%
21,536
-731
49
$1.09M 0.68%
5,110
+116
50
$1.09M 0.68%
27,949
-786
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