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
$190M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$436K
3
+$320K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$220K

Top Sells

1
+$540K
2
+$276K
3
+$237K
4
IART icon
Integra LifeSciences
IART
+$227K
5
ATVI
Activision Blizzard
ATVI
+$213K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.8%
3 Financials 5.8%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 3.68%
239,274
-6,084
2
$7.01M 3.68%
93,275
+565
3
$5.61M 2.95%
289,767
-5,595
4
$5.24M 2.75%
12,624
+63
5
$4.57M 2.4%
145,199
+13,848
6
$4.24M 2.22%
35,107
-129
7
$4.18M 2.2%
31,724
-173
8
$3.88M 2.04%
41,094
+555
9
$3.66M 1.92%
144,837
+8,709
10
$3.53M 1.85%
77,133
+48
11
$3.52M 1.85%
187,848
+7,631
12
$3.39M 1.78%
136,053
+7,945
13
$3.1M 1.63%
61,559
-975
14
$2.94M 1.54%
87,613
-509
15
$2.82M 1.48%
64,499
+419
16
$2.79M 1.46%
11,089
-28
17
$2.65M 1.39%
58,485
-917
18
$2.52M 1.32%
89,483
+1,333
19
$2.42M 1.27%
4,773
+60
20
$2.35M 1.23%
11,315
-178
21
$2.27M 1.19%
134,519
+8,707
22
$2.17M 1.14%
20,652
-126
23
$2.14M 1.12%
42,900
-260
24
$2.1M 1.1%
53,480
+2,095
25
$2.05M 1.08%
22,356
-218
1
2 3 4 5