VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$413K
3
+$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$362K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

1
+$237K
2
+$216K
3
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.33%
5,345
+275
102
$333K 0.33%
2,630
-50
103
$333K 0.33%
1,712
+155
104
$332K 0.32%
5,150
-100
105
$328K 0.32%
2,550
106
$327K 0.32%
7,261
-400
107
$321K 0.31%
6,060
108
$321K 0.31%
12,850
-425
109
$319K 0.31%
1,950
110
$316K 0.31%
17,899
-1,860
111
$314K 0.31%
23,500
+8,500
112
$305K 0.3%
1,773
113
$299K 0.29%
+2,500
114
$291K 0.28%
2,334
115
$289K 0.28%
11,726
-417
116
$288K 0.28%
3,026
+100
117
$283K 0.28%
+10,314
118
$283K 0.28%
10,658
+800
119
$275K 0.27%
3,285
120
$273K 0.27%
+4,900
121
$257K 0.25%
15,612
+1,250
122
$250K 0.24%
18,612
-326
123
$244K 0.24%
18,500
-1,000
124
$242K 0.24%
10,015
125
$234K 0.23%
4,050
2 3 4
5
6