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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$436K
3
+$320K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

1
+$540K
2
+$276K
3
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.07%
42,632
+2,474
27
$1.94M 1.02%
24,814
+405
28
$1.89M 0.99%
13,152
+90
29
$1.84M 0.97%
3,646
+23
30
$1.83M 0.96%
58,903
-1,671
31
$1.77M 0.93%
10,445
+87
32
$1.77M 0.93%
12,199
-101
33
$1.73M 0.91%
41,245
-3,314
34
$1.7M 0.89%
3,898
+5
35
$1.65M 0.86%
35,567
+320
36
$1.6M 0.84%
29,799
-211
37
$1.56M 0.82%
52,109
-123
38
$1.51M 0.79%
49,181
-1,492
39
$1.49M 0.78%
15,961
-2,278
40
$1.49M 0.78%
11,717
-13
41
$1.48M 0.78%
11,970
+84
42
$1.47M 0.77%
15,100
+94
43
$1.43M 0.75%
28,433
-274
44
$1.42M 0.75%
8,300
-107
45
$1.39M 0.73%
4,408
-164
46
$1.35M 0.71%
41,291
+2,473
47
$1.27M 0.67%
6,121
-13
48
$1.27M 0.67%
4,262
+2,071
49
$1.27M 0.67%
31,001
-18
50
$1.24M 0.65%
5,835
-2
1
2
3 4 5