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
$198M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.29M
3
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.46%
2,045
-22
77
$839K 0.42%
7,699
78
$815K 0.41%
1,839
-5
79
$814K 0.41%
4,520
+33
80
$807K 0.41%
6,739
+121
81
$784K 0.4%
9,455
-35
82
$770K 0.39%
2,721
-21
83
$760K 0.38%
15,000
+1,000
84
$758K 0.38%
3,655
-169
85
$748K 0.38%
4,171
+59
86
$739K 0.37%
26,509
-16,909
87
$739K 0.37%
1,543
-3
88
$731K 0.37%
2,143
-15
89
$729K 0.37%
13,880
+9,006
90
$724K 0.37%
2,191
-5
91
$722K 0.37%
6,967
+1,350
92
$704K 0.36%
22,416
+606
93
$703K 0.36%
6,631
-364
94
$691K 0.35%
5,711
-81
95
$681K 0.34%
11,741
-173
96
$681K 0.34%
13,807
-805
97
$671K 0.34%
3,024
-9
98
$662K 0.34%
4,247
-3
99
$657K 0.33%
3,869
-35
100
$652K 0.33%
3,941
-76
2 3
4
5 6