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
$162M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$588K
3
+$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
COF icon
Capital One
COF
+$422K

Top Sells

1
+$584K
2
+$420K
3
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
4,789
+419
127
$296K 0.18%
3,971
128
$291K 0.18%
4,771
+453
129
$288K 0.18%
25,001
-5,279
130
$287K 0.18%
1,234
131
$287K 0.18%
7,143
-25
132
$279K 0.17%
9,070
-570
133
$274K 0.17%
23,547
+2,490
134
$260K 0.16%
15,639
-3,598
135
$256K 0.16%
5,815
+179
136
$255K 0.16%
1,140
+21
137
$251K 0.15%
8,252
-3
138
$249K 0.15%
1,856
+100
139
$246K 0.15%
13,746
+2,555
140
$245K 0.15%
+4,100
141
$237K 0.15%
3,740
-183
142
$235K 0.14%
1,131
+28
143
$233K 0.14%
5,512
144
$230K 0.14%
5,737
145
$227K 0.14%
1,396
146
$219K 0.13%
12,988
+983
147
$215K 0.13%
3,479
148
$215K 0.13%
8,353
-346
149
$212K 0.13%
19,761
150
$208K 0.13%
4,714
+148
3 4 5
6
7