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
$165M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$492K
3
+$431K
4
WBD icon
Warner Bros
WBD
+$406K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$395K

Top Sells

1
+$885K
2
+$771K
3
+$754K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$474K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$368K

Sector Composition

1 Healthcare 8.06%
2 Technology 7.9%
3 Financials 5.67%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 3.98%
266,699
+3,264
2
$5.74M 3.47%
193,082
+7,315
3
$4.92M 2.97%
199,681
+23,845
4
$4.11M 2.49%
82,174
-15,416
5
$3.94M 2.38%
12,061
+551
6
$3.83M 2.31%
50,177
+100
7
$3.71M 2.24%
34,376
+719
8
$3.52M 2.13%
31,539
+917
9
$3.45M 2.09%
37,380
+1,240
10
$3.15M 1.9%
75,643
-7,008
11
$2.92M 1.77%
84,089
+1,416
12
$2.83M 1.71%
69,484
+7,328
13
$2.51M 1.52%
63,305
+1,733
14
$2.51M 1.52%
10,769
-560
15
$2.47M 1.49%
143,403
+5,086
16
$2.41M 1.46%
4,439
-26
17
$2.4M 1.45%
120,687
-106
18
$2.36M 1.42%
78,273
+8,340
19
$2.03M 1.23%
11,609
+117
20
$1.98M 1.2%
59,999
+134
21
$1.97M 1.19%
4,090
-111
22
$1.86M 1.12%
41,040
+2,365
23
$1.83M 1.11%
19,513
-487
24
$1.83M 1.1%
3,555
-130
25
$1.78M 1.08%
10,699
-154
1
2 3 4 5