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
$247M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.14M
3
+$789K
4
LVS icon
Las Vegas Sands
LVS
+$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$353K

Top Sells

1
+$4.87M
2
+$1.02M
3
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.15%
2,296
+196
127
$377K 0.15%
1,416
+186
128
$376K 0.15%
8,319
129
$356K 0.14%
3,560
-151
130
$344K 0.14%
1,676
+100
131
$343K 0.14%
4,882
-321
132
$341K 0.14%
6,554
+155
133
$337K 0.14%
5,469
-2,830
134
$335K 0.14%
8,613
135
$318K 0.13%
4,383
-8
136
$318K 0.13%
10,595
-165
137
$317K 0.13%
2,973
-50
138
$313K 0.13%
30,889
+1,600
139
$309K 0.13%
341
-2
140
$307K 0.12%
7,458
-260
141
$304K 0.12%
14,579
-93
142
$303K 0.12%
3,905
143
$301K 0.12%
9,150
144
$296K 0.12%
2,949
-205
145
$294K 0.12%
1,713
+175
146
$287K 0.12%
1,964
147
$285K 0.12%
5,554
-40
148
$284K 0.12%
6,587
149
$279K 0.11%
10,330
-2,083
150
$269K 0.11%
15,495
-356
4 5
6
7 8