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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Top Sells

1
+$911K
2
+$569K
3
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.28%
22,580
-905
102
$432K 0.27%
3,188
+49
103
$430K 0.27%
4,108
-9
104
$430K 0.27%
2,667
+385
105
$413K 0.26%
9,724
+116
106
$409K 0.25%
8,320
-460
107
$408K 0.25%
7,654
108
$380K 0.24%
5,502
-30
109
$377K 0.23%
38,758
110
$368K 0.23%
3,092
+484
111
$362K 0.23%
28,473
-1,039
112
$361K 0.22%
4,327
-54
113
$357K 0.22%
1,270
114
$354K 0.22%
5,039
-233
115
$352K 0.22%
1,900
116
$350K 0.22%
27,454
+633
117
$339K 0.21%
6,878
118
$339K 0.21%
6,742
-765
119
$336K 0.21%
4,934
120
$333K 0.21%
3,939
-19
121
$316K 0.2%
1,474
-114
122
$311K 0.19%
35,918
-41
123
$310K 0.19%
1,051
-75
124
$303K 0.19%
1,960
+200
125
$301K 0.19%
6,075
-786
3 4
5
6 7