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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$516K

Top Sells

1
+$784K
2
+$229K
3
+$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.51%
11,040
77
$560K 0.49%
3,000
78
$555K 0.49%
9,024
-47
79
$549K 0.48%
17,798
80
$520K 0.46%
10,095
+1,062
81
$510K 0.45%
6,123
+323
82
$509K 0.45%
17,570
-140
83
$483K 0.43%
8,240
84
$473K 0.42%
+5,433
85
$467K 0.41%
13,255
-425
86
$453K 0.4%
1,704
-25
87
$449K 0.4%
9,500
-595
88
$449K 0.4%
28,799
-3,700
89
$446K 0.39%
6,425
+1,097
90
$443K 0.39%
12,893
+2,277
91
$442K 0.39%
23,967
-1,580
92
$441K 0.39%
4,086
-665
93
$431K 0.38%
2,448
+26
94
$430K 0.38%
20,335
-400
95
$424K 0.37%
12,761
+1,086
96
$421K 0.37%
8,834
-45
97
$388K 0.34%
4,930
-1,355
98
$377K 0.33%
13,455
+3,141
99
$376K 0.33%
2,524
-222
100
$365K 0.32%
2,168
+218
2 3
4
5 6