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
$264M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$845K
3
+$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$552K

Top Sells

1
+$732K
2
+$578K
3
+$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
5
COHR icon
Coherent
COHR
+$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.27%
26,828
-3,517
102
$693K 0.26%
13,275
-28
103
$692K 0.26%
20,328
-220
104
$673K 0.26%
1,672
+20
105
$642K 0.24%
2,925
+235
106
$634K 0.24%
8,881
-91
107
$632K 0.24%
12,458
-2,650
108
$614K 0.23%
2,990
-429
109
$600K 0.23%
5,107
-102
110
$598K 0.23%
4,933
+481
111
$597K 0.23%
3,050
-108
112
$574K 0.22%
18,686
-3,629
113
$558K 0.21%
2,917
+199
114
$551K 0.21%
3,306
-182
115
$533K 0.2%
598
116
$531K 0.2%
2,092
+500
117
$530K 0.2%
3,159
-100
118
$512K 0.19%
1,900
119
$489K 0.19%
10,321
-994
120
$474K 0.18%
809
-38
121
$463K 0.18%
4,128
-385
122
$448K 0.17%
2,026
123
$445K 0.17%
3,188
124
$440K 0.17%
1,518
-10
125
$438K 0.17%
3,627
-460
3 4
5
6 7