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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$436K
3
+$320K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

1
+$540K
2
+$276K
3
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.3%
1,764
-5
102
$568K 0.3%
12,389
+648
103
$562K 0.29%
27,666
+2,825
104
$558K 0.29%
9,873
-909
105
$529K 0.28%
4,999
-672
106
$522K 0.27%
4,624
-307
107
$520K 0.27%
2,914
-90
108
$498K 0.26%
5,342
+49
109
$494K 0.26%
3,180
-12
110
$492K 0.26%
3,370
-61
111
$488K 0.26%
3,849
-16
112
$483K 0.25%
21,062
+650
113
$466K 0.24%
6,068
-35
114
$462K 0.24%
10,107
+2,451
115
$452K 0.24%
4,272
-41
116
$451K 0.24%
5,414
+791
117
$414K 0.22%
8,271
-737
118
$413K 0.22%
15,074
-807
119
$404K 0.21%
4,551
-297
120
$403K 0.21%
13,617
+2,783
121
$389K 0.2%
8,546
-256
122
$372K 0.2%
1,900
123
$358K 0.19%
2,026
124
$341K 0.18%
32,229
-693
125
$337K 0.18%
2,166
-1,775
3 4
5
6 7