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
$170M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$613K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$457K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$334K

Top Sells

1
+$656K
2
+$648K
3
+$261K
4
AXP icon
American Express
AXP
+$229K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$214K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.16%
3 Financials 6.8%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.19%
5,242
-404
127
$319K 0.19%
1,095
-9
128
$314K 0.19%
8,547
-239
129
$309K 0.18%
6,819
+1
130
$301K 0.18%
9,340
-65
131
$293K 0.17%
+2,718
132
$287K 0.17%
1,689
-15
133
$278K 0.16%
15,225
-387
134
$274K 0.16%
+16,223
135
$270K 0.16%
15,170
-108
136
$270K 0.16%
3,339
137
$254K 0.15%
+4,600
138
$250K 0.15%
1,156
-38
139
$250K 0.15%
1,011
+17
140
$249K 0.15%
1,424
-45
141
$248K 0.15%
10,439
-30
142
$246K 0.15%
1,184
-105
143
$238K 0.14%
1,100
+23
144
$232K 0.14%
+3,000
145
$231K 0.14%
3,430
-14
146
$225K 0.13%
11,491
-503
147
$224K 0.13%
3,926
+52
148
$221K 0.13%
3,574
-10,487
149
$220K 0.13%
5,393
+123
150
$218K 0.13%
13,782
3 4 5
6
7