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
$264M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$845K
3
+$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$552K

Top Sells

1
+$732K
2
+$578K
3
+$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
5
COHR icon
Coherent
COHR
+$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.06%
11,185
-294
27
$2.7M 1.03%
14,940
-104
28
$2.63M 1%
42,235
-515
29
$2.59M 0.98%
58,727
-626
30
$2.56M 0.97%
55,362
-2,219
31
$2.54M 0.96%
11,479
+84
32
$2.53M 0.96%
4,863
-131
33
$2.44M 0.92%
21,876
-244
34
$2.21M 0.84%
43,814
-6,568
35
$2.16M 0.82%
11,434
+503
36
$2.13M 0.81%
62,396
+415
37
$2.12M 0.81%
4,199
+129
38
$2.11M 0.8%
41,175
+892
39
$2.1M 0.8%
11,774
-1,015
40
$2.04M 0.77%
34,770
+4,568
41
$1.92M 0.73%
38,692
+1,334
42
$1.89M 0.72%
13,225
+70
43
$1.87M 0.71%
38,246
+485
44
$1.81M 0.69%
26,218
-894
45
$1.81M 0.69%
45,467
+2,689
46
$1.8M 0.68%
4,264
-204
47
$1.79M 0.68%
15,487
-5
48
$1.79M 0.68%
25,487
-2,559
49
$1.76M 0.67%
11,599
-641
50
$1.73M 0.66%
4,689
+607
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2
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