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
$102M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$413K
3
+$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$362K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

1
+$237K
2
+$216K
3
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.51%
3,000
-20
77
$518K 0.51%
4,751
-79
78
$518K 0.51%
9,071
+115
79
$514K 0.5%
17,710
-200
80
$502K 0.49%
10,095
+491
81
$494K 0.48%
11,471
-115
82
$490K 0.48%
13,680
+300
83
$453K 0.44%
5,800
+343
84
$450K 0.44%
8,240
85
$449K 0.44%
16,318
-135
86
$448K 0.44%
3,694
+601
87
$424K 0.41%
2,746
+175
88
$424K 0.41%
1,729
+125
89
$415K 0.41%
8,879
+425
90
$404K 0.39%
6,285
-1,000
91
$398K 0.39%
2,422
92
$398K 0.39%
9,033
+1,933
93
$382K 0.37%
10,616
+3,414
94
$378K 0.37%
2,280
95
$377K 0.37%
11,675
+165
96
$367K 0.36%
6,986
97
$362K 0.35%
+15,150
98
$359K 0.35%
5,328
99
$357K 0.35%
28,016
-609
100
$349K 0.34%
3,322
+100
2 3
4
5 6