VIM

Vista Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.29M
3
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.18%
7,656
+271
127
$339K 0.17%
9,681
-893
128
$334K 0.17%
10,834
+2,867
129
$324K 0.16%
2,244
-211
130
$323K 0.16%
3,972
131
$318K 0.16%
27,787
+1,460
132
$316K 0.16%
27,100
+16,100
133
$305K 0.15%
5,607
-220
134
$299K 0.15%
4,428
-17
135
$291K 0.15%
+5,800
136
$290K 0.15%
6,144
-907
137
$288K 0.15%
9,359
-350
138
$286K 0.14%
+584
139
$284K 0.14%
2,178
-65
140
$281K 0.14%
+2,632
141
$276K 0.14%
8,255
-435
142
$275K 0.14%
5,313
-80
143
$274K 0.14%
8,119
-133
144
$274K 0.14%
6,601
-7,048
145
$270K 0.14%
2,005
+400
146
$264K 0.13%
3,424
-565
147
$255K 0.13%
13,570
-100
148
$251K 0.13%
1,027
+23
149
$248K 0.13%
1,674
-28
150
$244K 0.12%
1,519
-28
3 4 5
6
7