VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$478K
3
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

1
+$1.62M
2
+$398K
3
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.27%
4,021
-419
102
$727K 0.27%
3,905
103
$719K 0.27%
1,614
-40
104
$671K 0.25%
3,067
-165
105
$647K 0.24%
18,932
-46
106
$635K 0.24%
4,943
-151
107
$623K 0.23%
3,511
-159
108
$620K 0.23%
3,028
-2
109
$605K 0.22%
5,078
+331
110
$590K 0.22%
799
111
$579K 0.22%
24,785
-626
112
$576K 0.21%
2,111
-139
113
$561K 0.21%
6,763
-1,784
114
$542K 0.2%
1,900
115
$536K 0.2%
3,366
+212
116
$530K 0.2%
3,188
117
$525K 0.19%
28,086
+6,165
118
$494K 0.18%
6,593
-2,417
119
$494K 0.18%
10,321
120
$475K 0.18%
6,005
-4,075
121
$472K 0.18%
2,740
-100
122
$466K 0.17%
8,866
+839
123
$447K 0.17%
2,768
-174
124
$445K 0.17%
14,425
+1,849
125
$437K 0.16%
2,026
3 4
5
6 7