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
$175M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$378K
3
+$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$318K

Top Sells

1
+$797K
2
+$510K
3
+$463K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$394K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
19,761
152
$212K 0.12%
4,720
+620
153
$211K 0.12%
+7,000
154
$210K 0.12%
+1,240
155
$201K 0.11%
+938
156
$151K 0.09%
29,225
+125
157
$137K 0.08%
14,483
-10,518
158
$136K 0.08%
12,282
159
$133K 0.08%
11,000
160
$14.4K 0.01%
32,800
161
– –
-4,182
162
– –
-2,869
163
– –
-13,746
164
– –
-22,967
165
– –
-8,353
166
– –
-17,657
167
– –
-8,005
168
– –
-1,140
3 4 5 6
7