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
$165M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$492K
3
+$431K
4
WBD icon
Warner Bros
WBD
+$406K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

1
+$885K
2
+$771K
3
+$754K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$474K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$368K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.2%
12,000
127
$323K 0.2%
3,040
+1,300
128
$322K 0.19%
19,237
-175
129
$319K 0.19%
9,640
-345
130
$306K 0.18%
3,971
+2
131
$302K 0.18%
4,318
+551
132
$298K 0.18%
5,512
+10
133
$297K 0.18%
1,234
134
$287K 0.17%
26,397
135
$269K 0.16%
1,756
136
$267K 0.16%
1,103
+31
137
$265K 0.16%
+11,191
138
$264K 0.16%
1,119
+10
139
$262K 0.16%
5,636
+75
140
$260K 0.16%
8,255
-100
141
$253K 0.15%
3,923
142
$244K 0.15%
4,370
+1,030
143
$241K 0.15%
1,396
144
$241K 0.15%
5,737
145
$237K 0.14%
19,761
+9,124
146
$235K 0.14%
22,838
+102
147
$235K 0.14%
5,110
+886
148
$234K 0.14%
1,449
-2
149
$234K 0.14%
2,160
-445
150
$233K 0.14%
+498
3 4 5
6
7