VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$478K
3
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

1
+$1.62M
2
+$398K
3
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.38%
3,868
-14
77
$982K 0.36%
6,855
-328
78
$981K 0.36%
3,512
-8
79
$980K 0.36%
3,947
+1,801
80
$967K 0.36%
7,112
-350
81
$964K 0.36%
2,661
-1
82
$957K 0.35%
29,315
83
$947K 0.35%
88,476
+7,850
84
$943K 0.35%
7,076
+271
85
$933K 0.35%
18,805
+1,885
86
$933K 0.35%
4,254
+1,507
87
$922K 0.34%
3,606
88
$912K 0.34%
11,202
-553
89
$877K 0.33%
4,225
+19
90
$866K 0.32%
14,426
+1,148
91
$855K 0.32%
13,703
-83
92
$845K 0.31%
1,492
-11
93
$841K 0.31%
7,738
94
$837K 0.31%
14,806
95
$836K 0.31%
1,720
-93
96
$825K 0.31%
18,782
+266
97
$807K 0.3%
7,588
98
$800K 0.3%
15,708
+2,500
99
$773K 0.29%
5,770
-210
100
$743K 0.28%
8,281
-84
2 3
4
5 6