VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-3.69%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.48M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.27%
Holding
176
New
13
Increased
76
Reduced
63
Closed
10

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$3.01M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.26M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$895K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$805K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$754K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$995K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$913K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$808K
5
BA icon
Boeing
BA
$511K

Sector Composition

1 Technology 8.23%
2 Healthcare 7.65%
3 Financials 6.21%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -7,300 Closed -$401K
4 5 6 7
8