VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$413K
3
+$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$362K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

1
+$237K
2
+$216K
3
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.75%
8,377
+325
52
$744K 0.73%
34,980
+750
53
$736K 0.72%
6,711
+1,537
54
$708K 0.69%
7,175
+754
55
$696K 0.68%
9,994
+290
56
$684K 0.67%
5,197
+250
57
$669K 0.65%
6,458
58
$666K 0.65%
21,659
+10,923
59
$664K 0.65%
2,449
+3
60
$650K 0.64%
9,357
+30
61
$641K 0.63%
19,164
+2,190
62
$638K 0.62%
42,518
-400
63
$631K 0.62%
42,699
64
$622K 0.61%
12,159
+300
65
$621K 0.61%
10,190
66
$620K 0.61%
14,267
+225
67
$611K 0.6%
2,770
+4
68
$588K 0.57%
4,188
-124
69
$581K 0.57%
20,735
+400
70
$579K 0.57%
1,632
71
$572K 0.56%
11,040
72
$571K 0.56%
17,798
73
$563K 0.55%
25,547
-3,900
74
$534K 0.52%
2,892
75
$528K 0.52%
32,499
-1,225
1 2
3
4 5