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
$198M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.29M
3
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.63%
27,207
+567
52
$1.25M 0.63%
14,970
-245
53
$1.24M 0.63%
6,826
+6
54
$1.21M 0.61%
75,708
-21,862
55
$1.21M 0.61%
6,947
-134
56
$1.2M 0.61%
12,284
+993
57
$1.13M 0.57%
32,619
+592
58
$1.12M 0.57%
22,315
+487
59
$1.04M 0.52%
22,415
+750
60
$1.02M 0.52%
48,643
-28,462
61
$1.02M 0.52%
11,408
+283
62
$1.01M 0.51%
6,426
+412
63
$1.01M 0.51%
21,420
+248
64
$1.01M 0.51%
29,549
-65
65
$1.01M 0.51%
4,601
-64
66
$1,000K 0.51%
5,026
-159
67
$992K 0.5%
9,535
+1,000
68
$986K 0.5%
18,019
-443
69
$973K 0.49%
2,649
+79
70
$968K 0.49%
8,283
+215
71
$963K 0.49%
5,671
+2,332
72
$962K 0.49%
9,076
-120
73
$931K 0.47%
13,464
+378
74
$926K 0.47%
13,987
+1,769
75
$917K 0.46%
61,845
+9,108
1 2
3
4 5