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
151
$265K 0.1%
1,058
-81
152
$262K 0.1%
4,942
-155
153
$260K 0.1%
2,490
-30
154
$254K 0.09%
11,570
-416
155
$252K 0.09%
5,480
156
$246K 0.09%
808
157
$236K 0.09%
1,545
-146
158
$232K 0.09%
12,611
+306
159
$232K 0.09%
6,092
160
$232K 0.09%
1,875
-1,694
161
$230K 0.09%
1,237
162
$225K 0.08%
4,222
-30
163
$221K 0.08%
4,500
164
$205K 0.08%
2,203
165
$200K 0.07%
+257
166
$192K 0.07%
16,067
167
$136K 0.05%
+10,624
168
$134K 0.05%
11,200
169
– –
-3,166
170
– –
-9,162
171
– –
-4,035
172
– –
-2,861
173
– –
-4,959
174
– –
-9,498
3 4 5 6
7