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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$571K
3
+$451K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K

Top Sells

1
+$420K
2
+$248K
3
+$156K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$141K
5
EOG icon
EOG Resources
EOG
+$137K

Sector Composition

1 Technology 8.21%
2 Financials 8.16%
3 Healthcare 7.95%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.42%
148,316
+14,689
2
$3.98M 2.99%
159,556
+22,869
3
$3.8M 2.86%
123,351
+7,477
4
$3.49M 2.62%
14,257
-52
5
$2.69M 2.02%
71,500
+756
6
$2.54M 1.91%
70,083
+169
7
$2.46M 1.85%
106,264
+584
8
$2.37M 1.78%
23,460
+709
9
$2.29M 1.72%
7,082
-4
10
$2.25M 1.69%
48,301
-2,703
11
$2.22M 1.67%
24,295
-1,703
12
$2.06M 1.54%
54,342
-6,548
13
$2.05M 1.54%
6,300
-190
14
$2.05M 1.54%
10,783
+70
15
$2.02M 1.52%
57,359
+218
16
$1.95M 1.46%
15,524
-3,347
17
$1.95M 1.46%
23,220
+113
18
$1.95M 1.46%
13,985
-190
19
$1.87M 1.4%
14,971
+204
20
$1.86M 1.39%
45,095
+75
21
$1.85M 1.39%
59,184
-1,938
22
$1.85M 1.39%
39,914
-57
23
$1.84M 1.38%
19,455
+3,646
24
$1.59M 1.2%
5,273
-134
25
$1.52M 1.15%
46,727
-98
1
2 3 4 5