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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Top Sells

1
+$911K
2
+$569K
3
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.68%
43,901
-1,692
52
$1.05M 0.66%
39,050
+4,220
53
$1.04M 0.65%
8,217
-545
54
$990K 0.62%
5,103
-18
55
$971K 0.6%
30,201
-162
56
$945K 0.59%
7,882
-220
57
$939K 0.58%
14,061
-775
58
$938K 0.58%
4,536
+4
59
$933K 0.58%
21,897
+2,193
60
$924K 0.58%
9,138
+1,093
61
$920K 0.57%
7,123
-31
62
$904K 0.56%
12,011
+414
63
$897K 0.56%
5,185
+332
64
$843K 0.52%
3,720
+108
65
$814K 0.51%
9,402
-373
66
$788K 0.49%
2,321
-68
67
$773K 0.48%
12,718
+337
68
$772K 0.48%
1,941
-154
69
$768K 0.48%
15,647
-194
70
$750K 0.47%
2,540
+14
71
$749K 0.47%
1,890
-19
72
$746K 0.46%
10,770
+1,118
73
$742K 0.46%
1,558
-34
74
$722K 0.45%
9,817
+3,346
75
$717K 0.45%
2,883
-26
1 2
3
4 5