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
$162M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$588K
3
+$483K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K
5
COF icon
Capital One
COF
+$422K

Top Sells

1
+$584K
2
+$420K
3
+$414K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$311K
5
USB icon
US Bancorp
USB
+$235K

Sector Composition

1 Healthcare 7.78%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 3.89%
254,165
-12,534
2
$6.13M 3.77%
209,605
+16,523
3
$5.11M 3.15%
207,565
+7,884
4
$4.02M 2.47%
80,331
-1,843
5
$3.82M 2.36%
12,440
+379
6
$3.7M 2.28%
49,851
-326
7
$3.49M 2.15%
34,387
+11
8
$3.31M 2.04%
31,891
+352
9
$3.29M 2.03%
37,786
+406
10
$3.01M 1.85%
73,683
-1,960
11
$2.98M 1.83%
32,497
+15,483
12
$2.82M 1.73%
73,353
+3,869
13
$2.66M 1.64%
87,849
+9,576
14
$2.61M 1.61%
84,086
-3
15
$2.47M 1.52%
147,683
+4,280
16
$2.46M 1.52%
10,732
-37
17
$2.46M 1.51%
63,664
+359
18
$2.23M 1.38%
4,406
-33
19
$2.19M 1.35%
11,636
+27
20
$2.01M 1.24%
99,798
-20,889
21
$1.92M 1.18%
60,134
+135
22
$1.84M 1.14%
4,059
-31
23
$1.83M 1.12%
41,645
+605
24
$1.73M 1.07%
3,432
-123
25
$1.73M 1.06%
10,585
-114
1
2 3 4 5