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
$170M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$613K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$457K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$334K

Top Sells

1
+$656K
2
+$648K
3
+$261K
4
AXP icon
American Express
AXP
+$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$214K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.42%
2,891
+8
77
$691K 0.41%
10,313
78
$688K 0.41%
8,068
-548
79
$684K 0.4%
4,151
-16
80
$682K 0.4%
5,440
-220
81
$655K 0.39%
2,357
-16
82
$643K 0.38%
20,978
+7
83
$642K 0.38%
5,260
-40
84
$640K 0.38%
12,146
-572
85
$631K 0.37%
1,663
-47
86
$615K 0.36%
2,567
-19
87
$613K 0.36%
3,137
-28
88
$610K 0.36%
6,744
-149
89
$598K 0.35%
8,063
+89
90
$593K 0.35%
2,503
+3
91
$584K 0.34%
11,787
+5,712
92
$523K 0.31%
9,325
-82
93
$520K 0.31%
3,359
-37
94
$509K 0.3%
12,442
-215
95
$494K 0.29%
2,154
96
$490K 0.29%
2,500
97
$467K 0.28%
8,190
-20
98
$460K 0.27%
9,919
+195
99
$455K 0.27%
3,327
-374
100
$451K 0.27%
27,228
+2,300
2 3
4
5 6