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
$121M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.4M
3
+$1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$733K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.07M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$476K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$323K

Sector Composition

1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 3.39%
133,627
+9,923
2
$3.58M 2.95%
115,874
+15,587
3
$3.4M 2.81%
136,687
+22,600
4
$3.08M 2.54%
14,309
+6
5
$2.43M 2.01%
105,680
+6,034
6
$2.42M 2%
70,744
+1,391
7
$2.38M 1.96%
25,998
+6,315
8
$2.37M 1.95%
69,914
+2,194
9
$2.36M 1.95%
51,004
+1,181
10
$2.25M 1.86%
18,871
+2,717
11
$2.22M 1.83%
10,713
-70
12
$2.12M 1.75%
60,890
-30,580
13
$2.12M 1.74%
7,086
-4
14
$2.1M 1.73%
22,751
+1,960
15
$2.02M 1.66%
57,141
+146
16
$1.89M 1.56%
6,490
-78
17
$1.88M 1.55%
14,175
+12,256
18
$1.86M 1.53%
39,971
-895
19
$1.8M 1.48%
23,107
+216
20
$1.79M 1.48%
61,122
+540
21
$1.77M 1.46%
14,767
-593
22
$1.74M 1.44%
45,020
+645
23
$1.44M 1.19%
13,239
+2
24
$1.43M 1.18%
10,413
-419
25
$1.41M 1.16%
27,953
+799
1
2 3 4 5