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
$175M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$378K
3
+$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$318K

Top Sells

1
+$797K
2
+$510K
3
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$394K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.3%
1,848
-9
102
$531K 0.3%
2,198
103
$517K 0.3%
3,413
+11
104
$504K 0.29%
3,904
105
$501K 0.29%
3,301
+21
106
$495K 0.28%
9,493
-10
107
$494K 0.28%
4,888
+129
108
$490K 0.28%
4,038
-83
109
$489K 0.28%
3,079
+66
110
$481K 0.27%
10,780
+6,066
111
$460K 0.26%
14,814
+1,622
112
$456K 0.26%
20,103
113
$455K 0.26%
35,178
+11,631
114
$451K 0.26%
14,627
-50
115
$441K 0.25%
6,066
-470
116
$429K 0.25%
14,203
-1,785
117
$420K 0.24%
77,800
118
$392K 0.22%
4,793
+22
119
$385K 0.22%
2,641
-36
120
$377K 0.22%
4,741
-48
121
$376K 0.22%
1,221
-13
122
$367K 0.21%
+19,312
123
$357K 0.2%
2,046
-78
124
$344K 0.2%
26,397
125
$344K 0.2%
12,000
3 4
5
6 7