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
$198M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.29M
3
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.32%
10,782
-735
102
$625K 0.32%
1,776
-110
103
$623K 0.32%
15,471
-40
104
$622K 0.31%
4,931
-121
105
$571K 0.29%
3,004
-58
106
$571K 0.29%
1,769
-20
107
$540K 0.27%
10,734
-2,317
108
$521K 0.26%
3,431
-88
109
$518K 0.26%
3,192
-41
110
$514K 0.26%
4,313
-576
111
$513K 0.26%
5,293
-51
112
$504K 0.26%
24,841
+9,687
113
$474K 0.24%
20,412
+5,785
114
$467K 0.24%
9,008
+2,291
115
$436K 0.22%
3,865
-177
116
$428K 0.22%
15,881
+134
117
$427K 0.22%
8,802
-375
118
$422K 0.21%
5,900
+660
119
$418K 0.21%
6,103
120
$411K 0.21%
4,848
-168
121
$387K 0.2%
4,623
-2,064
122
$385K 0.2%
1,900
123
$379K 0.19%
2,026
-8
124
$364K 0.18%
32,922
-2,476
125
$348K 0.18%
1,163
-63
3 4
5
6 7