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
$246M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

1
+$1.04M
2
+$597K
3
+$246K
4
IART icon
Integra LifeSciences
IART
+$224K
5
COHR icon
Coherent
COHR
+$211K

Sector Composition

1 Financials 8.66%
2 Healthcare 7%
3 Technology 6.94%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.71%
117,933
+15,666
2
$8.52M 3.47%
286,088
+29,842
3
$7.33M 2.99%
365,470
+46,707
4
$6.58M 2.68%
12,556
-137
5
$5.94M 2.42%
181,813
+35,138
6
$5.67M 2.31%
222,276
+40,235
7
$5.34M 2.17%
26,645
+14,713
8
$5.12M 2.09%
31,166
-662
9
$5.09M 2.07%
34,981
-539
10
$4.68M 1.91%
42,357
+367
11
$4.47M 1.82%
231,518
+10,638
12
$4.36M 1.78%
78,734
-372
13
$4.31M 1.76%
171,889
+19,155
14
$3.97M 1.62%
218,026
+94,770
15
$3.69M 1.5%
40,234
+587
16
$3.57M 1.45%
66,908
-320
17
$3.36M 1.37%
95,482
+6,812
18
$3.3M 1.34%
25,147
+887
19
$3.28M 1.33%
+20,269
20
$3.25M 1.32%
89,777
+52
21
$3.23M 1.31%
63,846
+110
22
$3.02M 1.23%
11,103
-32
23
$3M 1.22%
56,277
-1,543
24
$2.96M 1.21%
11,624
+38
25
$2.9M 1.18%
4,991
-10
1
2 3 4 5