VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$478K
3
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

1
+$1.62M
2
+$398K
3
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.16%
10,254
+635
127
$421K 0.16%
3,310
128
$410K 0.15%
1,455
-23
129
$401K 0.15%
26,945
-905
130
$401K 0.15%
5,383
131
$385K 0.14%
12,854
-27
132
$383K 0.14%
8,196
+172
133
$365K 0.14%
5,028
+3
134
$365K 0.14%
2,879
135
$365K 0.14%
6,964
-20
136
$363K 0.13%
4,351
-20
137
$359K 0.13%
1,394
+18
138
$351K 0.13%
2,035
-125
139
$345K 0.13%
4,316
+408
140
$336K 0.12%
10,465
141
$334K 0.12%
5,284
-31
142
$318K 0.12%
822
-43
143
$316K 0.12%
1,314
144
$313K 0.12%
9,997
+798
145
$311K 0.12%
974
-8
146
$310K 0.11%
21,235
-1,664
147
$309K 0.11%
6,019
148
$273K 0.1%
2,516
+36
149
$272K 0.1%
15,275
+435
150
$269K 0.1%
8,444
+450
3 4 5
6
7