VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$571K
3
+$451K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K

Top Sells

1
+$420K
2
+$248K
3
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141K
5
EOG icon
EOG Resources
EOG
+$137K

Sector Composition

1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.46%
1,619
-13
77
$607K 0.46%
10,145
-52
78
$606K 0.46%
12,341
-782
79
$593K 0.45%
9,653
+190
80
$585K 0.44%
24,188
-31
81
$579K 0.43%
4,618
82
$572K 0.43%
3,493
+98
83
$564K 0.42%
2,951
-276
84
$543K 0.41%
19,518
85
$536K 0.4%
2,439
-127
86
$533K 0.4%
35,861
+7,229
87
$529K 0.4%
25,619
-2,448
88
$525K 0.39%
15,552
-238
89
$523K 0.39%
2,274
-25
90
$466K 0.35%
6,488
91
$465K 0.35%
8,059
+1,225
92
$463K 0.35%
15,900
-68
93
$462K 0.35%
3,831
+33
94
$455K 0.34%
2,008
+77
95
$431K 0.32%
5,652
-118
96
$429K 0.32%
8,945
+4,330
97
$429K 0.32%
9,386
-178
98
$425K 0.32%
7,900
+419
99
$419K 0.31%
2,406
+29
100
$405K 0.3%
6,060
+40
2 3
4
5 6