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
$264M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$845K
3
+$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$552K

Top Sells

1
+$732K
2
+$578K
3
+$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
5
COHR icon
Coherent
COHR
+$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.38%
12,479
-282
77
$963K 0.37%
3,806
-114
78
$950K 0.36%
29,439
-510
79
$925K 0.35%
2,040
-56
80
$924K 0.35%
1,614
-14
81
$922K 0.35%
4,022
-11
82
$921K 0.35%
3,535
+26
83
$920K 0.35%
28,507
-182
84
$870K 0.33%
4,570
-44
85
$868K 0.33%
3,869
86
$867K 0.33%
6,795
+690
87
$857K 0.33%
7,578
-10
88
$856K 0.32%
1,502
-10
89
$852K 0.32%
2,549
+62
90
$851K 0.32%
9,444
-1,203
91
$848K 0.32%
8,553
+850
92
$829K 0.31%
4,420
-311
93
$820K 0.31%
15,044
+158
94
$813K 0.31%
16,220
+380
95
$800K 0.3%
7,588
96
$797K 0.3%
14,806
97
$779K 0.3%
4,445
+1,252
98
$777K 0.3%
+9,037
99
$777K 0.29%
9,236
-485
100
$768K 0.29%
+38,167
2 3
4
5 6