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
$198M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.29M
3
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$473K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.66%
245,358
-8,928
2
$7.01M 3.55%
92,710
+6,431
3
$5.83M 2.95%
295,362
+272,382
4
$5.55M 2.81%
12,561
-380
5
$4.33M 2.19%
35,236
-239
6
$4.3M 2.18%
31,897
-619
7
$4.22M 2.14%
131,351
+40,087
8
$4.04M 2.05%
40,539
+546
9
$3.6M 1.82%
77,085
+389
10
$3.44M 1.74%
136,128
-45,289
11
$3.43M 1.74%
180,217
+31,393
12
$3.19M 1.61%
128,108
-39,420
13
$3.15M 1.59%
62,534
-7,902
14
$3.03M 1.53%
88,122
-6
15
$2.94M 1.49%
64,080
+430
16
$2.74M 1.39%
11,117
-96
17
$2.7M 1.36%
59,402
-291
18
$2.59M 1.31%
11,493
-241
19
$2.59M 1.31%
88,150
+3,130
20
$2.46M 1.24%
4,713
+231
21
$2.34M 1.18%
13,062
+521
22
$2.26M 1.14%
43,160
-40
23
$2.21M 1.12%
20,778
-450
24
$2.19M 1.11%
24,409
+486
25
$2.12M 1.07%
125,812
+25,238
1
2 3 4 5