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
$170M
AUM Growth
+$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$465K
3
+$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K

Top Sells

1
+$1.21M
2
+$206K
3
+$202K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
BABA icon
Alibaba
BABA
+$99.7K

Sector Composition

1 Technology 7.75%
2 Healthcare 7.23%
3 Financials 6.91%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 3.48%
117,520
+5,966
2
$5.71M 3.35%
182,873
+14,876
3
$5.29M 3.1%
64,207
+2,851
4
$4.71M 2.76%
11,723
+12
5
$4.32M 2.53%
170,122
+22,825
6
$3.98M 2.33%
30,180
+91
7
$3.94M 2.31%
22,455
+520
8
$3.94M 2.31%
33,033
+490
9
$3.69M 2.16%
33,769
+1,263
10
$3.46M 2.03%
81,285
+2,025
11
$3.09M 1.81%
67,146
+3,311
12
$2.77M 1.63%
60,121
+1,748
13
$2.7M 1.58%
121,414
+4,403
14
$2.62M 1.54%
4,588
-85
15
$2.44M 1.43%
118,753
+9,322
16
$2.4M 1.41%
95,559
+7,131
17
$2.34M 1.37%
11,113
+184
18
$2.32M 1.36%
11,441
-105
19
$2.28M 1.34%
62,546
-680
20
$2.26M 1.32%
16,033
+606
21
$2.25M 1.32%
73,214
-5,978
22
$2.1M 1.23%
19,011
-248
23
$1.97M 1.16%
37,440
+65
24
$1.92M 1.12%
52,900
+404
25
$1.83M 1.07%
59,891
-70
1
2 3 4 5