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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$436K
3
+$320K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

1
+$540K
2
+$276K
3
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.42%
23,658
+1,242
77
$791K 0.42%
2,942
-82
78
$781K 0.41%
1,828
-11
79
$757K 0.4%
14,153
+273
80
$757K 0.4%
15,000
81
$753K 0.4%
5,095
+494
82
$751K 0.39%
8,664
+381
83
$749K 0.39%
2,137
-6
84
$745K 0.39%
2,766
+45
85
$744K 0.39%
7,681
-18
86
$743K 0.39%
9,455
87
$737K 0.39%
26,509
88
$737K 0.39%
4,634
+114
89
$721K 0.38%
13,607
-380
90
$719K 0.38%
10,623
+4,723
91
$719K 0.38%
5,453
-258
92
$697K 0.37%
1,527
-16
93
$678K 0.36%
6,557
-74
94
$672K 0.35%
3,342
-313
95
$643K 0.34%
16,191
+720
96
$639K 0.34%
13,436
-371
97
$623K 0.33%
3,869
98
$621K 0.33%
3,985
-186
99
$609K 0.32%
1,752
-24
100
$600K 0.31%
4,247
2 3
4
5 6