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
$162M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$588K
3
+$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
COF icon
Capital One
COF
+$422K

Top Sells

1
+$584K
2
+$420K
3
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.3%
2,198
102
$474K 0.29%
41,210
+9,690
103
$463K 0.29%
8,005
-254
104
$448K 0.28%
20,103
105
$446K 0.27%
11,885
+143
106
$445K 0.27%
4,759
+286
107
$445K 0.27%
2,757
+211
108
$443K 0.27%
3,280
-77
109
$430K 0.26%
3,402
+121
110
$420K 0.26%
9,503
-300
111
$419K 0.26%
4,121
-144
112
$413K 0.25%
13,192
+397
113
$408K 0.25%
77,800
114
$399K 0.25%
6,536
-155
115
$394K 0.24%
15,988
+550
116
$394K 0.24%
14,677
117
$378K 0.23%
22,784
-314
118
$353K 0.22%
1,163
+665
119
$351K 0.22%
2,677
-1,656
120
$350K 0.22%
2,124
121
$344K 0.21%
12,000
122
$327K 0.2%
11,282
-1,636
123
$324K 0.2%
2,869
-171
124
$311K 0.19%
1,900
125
$306K 0.19%
26,397
3 4
5
6 7