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
$184M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$743K
3
+$574K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$505K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K

Top Sells

1
+$844K
2
+$406K
3
+$312K
4
TDF
Templeton Dragon Fund
TDF
+$255K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

1 Technology 7.87%
2 Healthcare 7.77%
3 Financials 6.25%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.25%
193,072
+10,199
2
$5.76M 3.12%
227,780
+57,658
3
$5.73M 3.11%
113,709
-3,811
4
$5.33M 2.89%
11,624
-99
5
$5.02M 2.72%
61,773
-2,434
6
$4.42M 2.4%
30,393
+213
7
$4.38M 2.37%
33,499
+466
8
$4.2M 2.28%
23,071
+616
9
$3.97M 2.15%
34,664
+895
10
$3.41M 1.85%
82,184
+899
11
$3.14M 1.7%
125,195
+29,636
12
$3.1M 1.68%
67,873
+727
13
$3.01M 1.63%
60,435
+314
14
$2.98M 1.62%
4,467
-121
15
$2.92M 1.59%
11,314
-127
16
$2.92M 1.58%
143,589
+24,836
17
$2.84M 1.54%
11,316
+203
18
$2.61M 1.42%
117,153
-4,261
19
$2.48M 1.35%
18,329
+2,296
20
$2.16M 1.17%
59,783
-2,763
21
$2.14M 1.16%
37,805
+365
22
$2.1M 1.14%
58,232
-1,659
23
$2.02M 1.1%
18,468
-543
24
$2.01M 1.09%
4,343
-56
25
$1.99M 1.08%
54,569
+1,669
1
2 3 4 5