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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$516K

Top Sells

1
+$784K
2
+$229K
3
+$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.74%
34,080
-900
52
$813K 0.72%
45,851
53
$804K 0.71%
18,575
-159
54
$793K 0.7%
8,358
-19
55
$781K 0.69%
10,094
+100
56
$776K 0.69%
12,459
+88
57
$750K 0.66%
10,227
+37
58
$747K 0.66%
12,599
+974
59
$745K 0.66%
6,458
60
$711K 0.63%
2,446
-3
61
$710K 0.63%
20,283
+1,119
62
$697K 0.62%
5,317
+120
63
$689K 0.61%
14,567
+300
64
$680K 0.6%
9,032
-325
65
$640K 0.57%
42,518
66
$637K 0.56%
42,699
67
$633K 0.56%
2,825
+55
68
$627K 0.55%
4,188
69
$617K 0.55%
12,359
+200
70
$612K 0.54%
7,623
-9,771
71
$610K 0.54%
4,415
+721
72
$600K 0.53%
1,632
73
$599K 0.53%
2,891
-1
74
$598K 0.53%
12,288
+817
75
$580K 0.51%
16,418
+100
1 2
3
4 5