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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Top Sells

1
+$911K
2
+$569K
3
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.43%
8,837
-44
77
$685K 0.43%
4,167
-59
78
$673K 0.42%
4,004
79
$666K 0.41%
8,616
-148
80
$664K 0.41%
10,313
-101
81
$663K 0.41%
9,138
-555
82
$659K 0.41%
2,586
83
$643K 0.4%
20,971
-996
84
$620K 0.39%
6,893
-259
85
$606K 0.38%
2,373
-16
86
$602K 0.37%
9,407
-38
87
$585K 0.36%
5,660
+80
88
$573K 0.36%
7,974
+226
89
$567K 0.35%
3,165
-55
90
$559K 0.35%
1,710
-115
91
$551K 0.34%
12,657
-652
92
$548K 0.34%
2,500
+46
93
$547K 0.34%
5,300
+360
94
$519K 0.32%
3,701
+918
95
$500K 0.31%
3,396
-20
96
$496K 0.31%
24,928
-96
97
$476K 0.3%
2,154
-14
98
$450K 0.28%
2,500
99
$449K 0.28%
14,766
-51
100
$444K 0.28%
8,210
2 3
4
5 6