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
$175M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$378K
3
+$367K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$339K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$318K

Top Sells

1
+$797K
2
+$510K
3
+$463K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$394K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

1 Healthcare 8.04%
2 Technology 7.64%
3 Financials 5.99%
4 Consumer Staples 3.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 3.55%
250,101
-4,064
2
$6.08M 3.47%
207,072
-2,533
3
$5.21M 2.97%
210,694
+3,129
4
$3.97M 2.27%
12,417
-23
5
$3.95M 2.26%
52,539
+2,688
6
$3.91M 2.23%
35,405
+1,018
7
$3.71M 2.12%
32,563
+672
8
$3.65M 2.09%
38,618
+832
9
$3.22M 1.84%
64,405
-15,926
10
$3.21M 1.83%
35,071
+2,574
11
$3.16M 1.8%
75,898
+2,545
12
$2.74M 1.56%
64,444
+780
13
$2.72M 1.55%
82,568
-1,518
14
$2.62M 1.5%
64,045
-9,638
15
$2.5M 1.43%
10,788
+56
16
$2.48M 1.42%
4,506
+100
17
$2.38M 1.36%
78,264
-9,585
18
$2.34M 1.34%
11,747
+111
19
$2.34M 1.33%
139,020
-8,663
20
$2.23M 1.27%
59,406
-728
21
$2.07M 1.18%
42,695
+1,050
22
$2.04M 1.16%
98,606
-1,192
23
$2.02M 1.16%
3,946
-113
24
$2M 1.14%
82,170
+12,830
25
$1.94M 1.11%
44,169
+2,153
1
2 3 4 5