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
$183M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.26M
3
+$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$754K

Top Sells

1
+$3M
2
+$995K
3
+$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K
5
BA icon
Boeing
BA
+$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.03%
3,685
-2
27
$1.87M 1.02%
54,491
-78
28
$1.82M 1%
94,033
+12,875
29
$1.82M 1%
10,853
-62
30
$1.76M 0.96%
60,810
+6,860
31
$1.73M 0.95%
50,627
-9,156
32
$1.65M 0.91%
35,824
+690
33
$1.65M 0.9%
20,543
+314
34
$1.61M 0.88%
5,223
+95
35
$1.56M 0.86%
8,956
-11
36
$1.52M 0.83%
6,395
+931
37
$1.51M 0.83%
46,154
+64
38
$1.47M 0.8%
33,421
-1,355
39
$1.45M 0.79%
13,161
-112
40
$1.41M 0.77%
18,820
+2,698
41
$1.39M 0.76%
8,721
-37
42
$1.38M 0.76%
10,132
+486
43
$1.38M 0.76%
15,084
+8,808
44
$1.37M 0.75%
13,599
+1,392
45
$1.35M 0.74%
25,471
-858
46
$1.3M 0.71%
26,841
+207
47
$1.27M 0.7%
14,174
+2,903
48
$1.23M 0.68%
22,110
+447
49
$1.23M 0.67%
9,347
+633
50
$1.21M 0.66%
11,966
+78
1
2
3 4 5