VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$613K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$457K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$334K

Top Sells

1
+$656K
2
+$648K
3
+$261K
4
AXP icon
American Express
AXP
+$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$214K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.26%
14,734
-32
102
$442K 0.26%
2,660
-7
103
$432K 0.25%
3,202
+14
104
$431K 0.25%
7,554
-100
105
$416K 0.25%
22,284
-296
106
$415K 0.24%
3,963
-145
107
$409K 0.24%
27,217
-237
108
$400K 0.24%
7,555
-765
109
$386K 0.23%
38,758
110
$381K 0.22%
1,900
111
$375K 0.22%
6,878
112
$375K 0.22%
5,502
113
$375K 0.22%
4,947
+13
114
$367K 0.22%
1,055
+4
115
$365K 0.22%
1,270
116
$361K 0.21%
4,640
-399
117
$352K 0.21%
4,061
-266
118
$345K 0.2%
3,232
+140
119
$345K 0.2%
3,814
-125
120
$342K 0.2%
27,723
-750
121
$342K 0.2%
1,446
-28
122
$338K 0.2%
37,318
+1,400
123
$337K 0.2%
1,960
124
$334K 0.2%
+1,657
125
$332K 0.2%
6,422
-320
3 4
5
6 7