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
$247M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.14M
3
+$789K
4
LVS icon
Las Vegas Sands
LVS
+$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$353K

Top Sells

1
+$4.87M
2
+$1.02M
3
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.26%
21,107
-15,463
102
$607K 0.25%
2,818
-48
103
$599K 0.24%
9,035
-532
104
$586K 0.24%
5,199
-90
105
$577K 0.23%
3,162
-19
106
$575K 0.23%
15,924
-2,687
107
$565K 0.23%
2,924
+759
108
$563K 0.23%
20,655
-145
109
$559K 0.23%
3,750
-183
110
$556K 0.23%
3,203
-200
111
$547K 0.22%
3,319
-29
112
$546K 0.22%
3,869
-116
113
$515K 0.21%
4,036
+65
114
$509K 0.21%
10,790
-8,200
115
$491K 0.2%
6,088
-126
116
$474K 0.19%
1,900
117
$473K 0.19%
851
+129
118
$467K 0.19%
4,238
-23
119
$421K 0.17%
835
+21
120
$411K 0.17%
2,026
121
$404K 0.16%
5,980
122
$402K 0.16%
2,936
-1,163
123
$399K 0.16%
29,183
+442
124
$394K 0.16%
1,528
+241
125
$384K 0.16%
6,505
-2,489
3 4
5
6 7