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
$102M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$413K
3
+$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$362K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

1
+$237K
2
+$216K
3
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 2.47%
83,756
+498
2
$2.51M 2.45%
53,826
+7,773
3
$2.4M 2.34%
13,219
+573
4
$2M 1.95%
9,125
-150
5
$1.96M 1.91%
78,037
+23,857
6
$1.94M 1.9%
23,285
-100
7
$1.94M 1.9%
7,117
8
$1.89M 1.85%
40,289
-2,968
9
$1.89M 1.84%
87,306
+19,118
10
$1.57M 1.53%
15,439
-133
11
$1.55M 1.51%
39,755
-175
12
$1.55M 1.51%
7,476
-32
13
$1.55M 1.51%
8,317
+332
14
$1.54M 1.51%
46,415
-107
15
$1.47M 1.44%
6,188
+20
16
$1.46M 1.42%
26,277
+527
17
$1.43M 1.4%
18,775
-350
18
$1.42M 1.39%
4,239
-65
19
$1.41M 1.38%
13,723
+835
20
$1.34M 1.31%
7,311
-40
21
$1.29M 1.26%
8,183
+651
22
$1.26M 1.23%
17,394
-30
23
$1.26M 1.23%
48,299
-250
24
$1.25M 1.22%
15,245
25
$1.21M 1.18%
15,497
-2,538
1
2 3 4 5