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
$162M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$588K
3
+$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
COF icon
Capital One
COF
+$422K

Top Sells

1
+$584K
2
+$420K
3
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.41%
1,871
-20
77
$661K 0.41%
21,003
+1,765
78
$659K 0.41%
13,502
+1,118
79
$658K 0.41%
18,109
+568
80
$657K 0.4%
7,230
-6,423
81
$652K 0.4%
8,094
+686
82
$649K 0.4%
4,196
+909
83
$648K 0.4%
3,966
+8
84
$646K 0.4%
4,495
+451
85
$645K 0.4%
2,417
+26
86
$623K 0.38%
1,550
+2
87
$588K 0.36%
+7,336
88
$583K 0.36%
6,066
+46
89
$567K 0.35%
16,230
-1,125
90
$560K 0.34%
3,705
+637
91
$556K 0.34%
5,816
+396
92
$556K 0.34%
3,904
-3
93
$544K 0.34%
12,665
+85
94
$540K 0.33%
2,253
-15
95
$538K 0.33%
1,857
-19
96
$536K 0.33%
3,044
+124
97
$530K 0.33%
5,183
-5
98
$510K 0.31%
17,657
-1,551
99
$499K 0.31%
3,013
-98
100
$492K 0.3%
1,678
-3
2 3
4
5 6