VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$478K
3
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

1
+$1.62M
2
+$398K
3
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.03%
14,996
+191
27
$2.73M 1.01%
55,175
-4,273
28
$2.72M 1.01%
21,960
+306
29
$2.71M 1%
53,451
-285
30
$2.68M 0.99%
43,155
+285
31
$2.6M 0.96%
64,205
+2,521
32
$2.56M 0.95%
11,516
-266
33
$2.54M 0.94%
52,155
+5,721
34
$2.49M 0.92%
40,103
+3,438
35
$2.41M 0.9%
47,603
+2,117
36
$2.17M 0.81%
10,591
-340
37
$2.13M 0.79%
14,559
-370
38
$2.12M 0.79%
12,593
-115
39
$2.05M 0.76%
11,631
+55
40
$1.92M 0.71%
23,998
-267
41
$1.92M 0.71%
34,724
-3,011
42
$1.92M 0.71%
4,725
-48
43
$1.91M 0.71%
3,831
-288
44
$1.9M 0.7%
37,493
-749
45
$1.87M 0.69%
25,734
-117
46
$1.83M 0.68%
11,276
-191
47
$1.82M 0.67%
4,673
+28
48
$1.76M 0.65%
25,363
-1,045
49
$1.69M 0.63%
31,698
-81
50
$1.68M 0.62%
38,527
-3,559
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