VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$413K
3
+$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$362K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

1
+$237K
2
+$216K
3
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.23%
+33,220
127
$231K 0.23%
+11,981
128
$229K 0.22%
+10,000
129
$229K 0.22%
6,020
-14
130
$228K 0.22%
1,221
+104
131
$228K 0.22%
4,040
132
$226K 0.22%
2,175
-100
133
$224K 0.22%
1,320
134
$222K 0.22%
1,425
135
$219K 0.21%
16,400
+2,000
136
$207K 0.2%
1,549
+50
137
$134K 0.13%
+10,300
138
$26K 0.03%
+12,722
139
$25K 0.02%
500
140
– –
-1,865
141
– –
-333
142
– –
-1,560
143
– –
-7
144
– –
-8,666
2 3 4 5
6