VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$588K
3
+$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
COF icon
Capital One
COF
+$422K

Top Sells

1
+$584K
2
+$420K
3
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.66%
34,207
-1,879
52
$1.02M 0.63%
9,154
+767
53
$1.02M 0.63%
4,673
-59
54
$1.01M 0.62%
25,331
+2,000
55
$994K 0.61%
10,542
+396
56
$987K 0.61%
21,425
-1,124
57
$986K 0.61%
19,608
+2,277
58
$986K 0.61%
11,452
+166
59
$975K 0.6%
10,272
+374
60
$913K 0.56%
5,341
-76
61
$896K 0.55%
6,040
+262
62
$868K 0.53%
14,614
-76
63
$830K 0.51%
4,626
+57
64
$828K 0.51%
16,511
+9,403
65
$825K 0.51%
12,067
+29
66
$802K 0.49%
9,798
+1,523
67
$794K 0.49%
27,637
-447
68
$789K 0.49%
29,611
-30
69
$766K 0.47%
7,464
+1,901
70
$752K 0.46%
3,197
+364
71
$746K 0.46%
7,714
72
$734K 0.45%
14,601
-116
73
$694K 0.43%
20,396
+1,608
74
$679K 0.42%
1,902
-12
75
$672K 0.41%
2,982
-15
1 2
3
4 5