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
$247M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.14M
3
+$789K
4
LVS icon
Las Vegas Sands
LVS
+$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$353K

Top Sells

1
+$4.87M
2
+$1.02M
3
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.4%
19,353
-4,617
77
$971K 0.39%
29,034
+1,097
78
$929K 0.38%
4,774
-102
79
$887K 0.36%
16,973
-44
80
$881K 0.36%
27,348
+5,172
81
$868K 0.35%
4,733
-217
82
$862K 0.35%
7,537
+116
83
$862K 0.35%
9,757
+264
84
$861K 0.35%
2,757
+12
85
$850K 0.34%
4,176
+258
86
$847K 0.34%
4,124
87
$846K 0.34%
2,079
-12
88
$809K 0.33%
1,512
89
$793K 0.32%
14,404
+730
90
$788K 0.32%
7,588
-64
91
$784K 0.32%
1,672
-28
92
$755K 0.31%
1,670
-14
93
$738K 0.3%
7,063
94
$726K 0.29%
13,558
+106
95
$725K 0.29%
14,806
96
$722K 0.29%
6,090
-480
97
$706K 0.29%
3,869
98
$701K 0.28%
13,925
+7,000
99
$690K 0.28%
13,600
100
$652K 0.26%
32,795
-602
2 3
4
5 6