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
151
$266K 0.11%
1,367
152
$265K 0.11%
8,653
-242
153
$261K 0.11%
1,163
+53
154
$260K 0.11%
+5,752
155
$258K 0.1%
2,673
+657
156
$257K 0.1%
+6,195
157
$256K 0.1%
+2,622
158
$255K 0.1%
854
-1,455
159
$253K 0.1%
1,092
+49
160
$246K 0.1%
3,640
-21
161
$223K 0.09%
2,203
162
$222K 0.09%
8,129
+457
163
$222K 0.09%
5,480
164
$221K 0.09%
1,388
-351
165
$216K 0.09%
2,526
166
$215K 0.09%
+837
167
$215K 0.09%
+4,195
168
$214K 0.09%
6,092
169
$213K 0.09%
1,693
170
$202K 0.08%
4,151
-176
171
$198K 0.08%
16,067
172
$140K 0.06%
11,200
173
– –
-18,132
174
– –
-2,926
175
– –
-10,305
4 5 6
7
8