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
$161M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$452K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$376K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Top Sells

1
+$911K
2
+$569K
3
+$366K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
GPN icon
Global Payments
GPN
+$201K

Sector Composition

1 Technology 8.88%
2 Financials 7.35%
3 Healthcare 7.08%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.19%
5,646
-627
127
$299K 0.19%
8,786
-365
128
$297K 0.18%
9,405
+405
129
$275K 0.17%
6,818
130
$268K 0.17%
1,104
-11
131
$261K 0.16%
3,049
-420
132
$260K 0.16%
15,612
+159
133
$256K 0.16%
1,704
-41
134
$247K 0.15%
10,469
-483
135
$245K 0.15%
+5,270
136
$245K 0.15%
3,339
137
$243K 0.15%
15,278
+631
138
$242K 0.15%
1,194
+50
139
$229K 0.14%
+1,621
140
$229K 0.14%
1,469
141
$228K 0.14%
3,444
-52
142
$227K 0.14%
994
+29
143
$224K 0.14%
11,994
-173
144
$219K 0.14%
1,289
-11
145
$218K 0.14%
+1,077
146
$214K 0.13%
3,439
147
$214K 0.13%
+3,874
148
$210K 0.13%
+5,469
149
$205K 0.13%
13,782
150
$204K 0.13%
+938
3 4 5
6
7