VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Fund
S&P 500
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
151
$203K 0.13%
881
-3
152
$200K 0.12%
+4,182
153
$160K 0.1%
22,967
+129
154
$135K 0.08%
12,282
155
$133K 0.08%
29,100
-2,239
156
$125K 0.08%
11,000
157
$34K 0.02%
32,800
+22,800
158
– –
-2,160
159
– –
-1,449
160
– –
-6,081
161
– –
-10,562
162
– –
-1,216
163
– –
-1,389
164
– –
-5,110
3 4 5 6
7