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
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$516K

Top Sells

1
+$784K
2
+$229K
3
+$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.32%
2,808
+308
102
$362K 0.32%
6,986
103
$349K 0.31%
3,322
104
$339K 0.3%
5,150
105
$339K 0.3%
2,775
+145
106
$334K 0.3%
5,600
+700
107
$332K 0.29%
5,345
108
$330K 0.29%
12,850
109
$327K 0.29%
6,060
110
$324K 0.29%
1,972
+260
111
$320K 0.28%
2,215
-65
112
$312K 0.28%
2,334
113
$311K 0.27%
25,516
-2,500
114
$310K 0.27%
2,492
-58
115
$307K 0.27%
1,773
116
$306K 0.27%
6,861
-400
117
$303K 0.27%
1,416
+195
118
$297K 0.26%
16,749
-1,150
119
$295K 0.26%
+7,482
120
$295K 0.26%
23,500
+5,000
121
$290K 0.26%
3,026
122
$286K 0.25%
10,851
-875
123
$286K 0.25%
10,355
-303
124
$275K 0.24%
15,730
+3,749
125
$273K 0.24%
3,323
+38
2 3 4
5
6