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
$183M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.26M
3
+$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$754K

Top Sells

1
+$3M
2
+$995K
3
+$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K
5
BA icon
Boeing
BA
+$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.63%
8,834
-82
52
$1.15M 0.63%
4,732
53
$1.14M 0.62%
8,315
+798
54
$1.11M 0.61%
29,706
-185
55
$1.09M 0.6%
5,644
+148
56
$1.09M 0.6%
9,740
+64
57
$1.07M 0.59%
8,199
+1,139
58
$1.07M 0.58%
5,020
-1
59
$1.05M 0.57%
22,120
+11,630
60
$1.03M 0.56%
4,525
-5
61
$1.02M 0.56%
26,570
+217
62
$1.01M 0.56%
8,514
-184
63
$1M 0.55%
17,833
+2,765
64
$964K 0.53%
12,169
+8
65
$927K 0.51%
11,303
+603
66
$913K 0.5%
7,714
-40
67
$885K 0.48%
8,692
-9,776
68
$885K 0.48%
5,261
-17,810
69
$871K 0.48%
1,928
-86
70
$863K 0.47%
1,903
-49
71
$860K 0.47%
14,520
-6,223
72
$840K 0.46%
2,751
-455
73
$829K 0.45%
2,348
-42
74
$796K 0.44%
9,027
+376
75
$793K 0.43%
16,514
+1,858
1 2
3
4 5