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
$189M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.5M
3
+$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$492K

Top Sells

1
+$1.72M
2
+$1.07M
3
+$662K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$447K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.19%
3 Financials 5.51%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.12%
3,351
+92
152
$232K 0.12%
+2,243
153
$231K 0.12%
8,300
-3,700
154
$227K 0.12%
1,702
155
$227K 0.12%
1,240
156
$226K 0.12%
10,688
-9,415
157
$222K 0.12%
5,459
-34
158
$220K 0.12%
6,281
159
$219K 0.12%
1,547
-50
160
$219K 0.12%
3,262
-478
161
$219K 0.12%
14,483
162
$219K 0.12%
19,761
163
$217K 0.11%
+5,393
164
$191K 0.1%
12,116
-939
165
$157K 0.08%
29,236
+11
166
$135K 0.07%
12,282
167
$131K 0.07%
11,000
168
– –
-32,800
169
– –
-938
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