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
$247M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.14M
3
+$789K
4
LVS icon
Las Vegas Sands
LVS
+$439K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$353K

Top Sells

1
+$4.87M
2
+$1.02M
3
+$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$609K

Sector Composition

1 Financials 8.49%
2 Technology 7.44%
3 Healthcare 6.99%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 3.5%
111,767
-6,166
2
$8.08M 3.27%
405,022
+39,552
3
$7.19M 2.91%
12,462
-94
4
$6.32M 2.56%
124,132
+100,981
5
$6.2M 2.51%
190,544
+8,731
6
$5.47M 2.21%
32,006
+840
7
$5.28M 2.14%
207,150
-15,126
8
$5.27M 2.13%
35,742
+761
9
$5.25M 2.13%
25,949
-696
10
$5.21M 2.11%
+320,154
11
$4.59M 1.86%
80,718
+1,984
12
$4.55M 1.84%
42,616
+259
13
$4.31M 1.74%
224,054
-7,464
14
$4.23M 1.71%
230,013
+11,987
15
$3.79M 1.54%
103,381
+7,899
16
$3.67M 1.49%
97,474
+7,697
17
$3.63M 1.47%
122,228
-163,860
18
$3.6M 1.46%
70,224
+3,316
19
$3.59M 1.46%
142,930
-28,959
20
$3.5M 1.42%
25,299
+152
21
$3.11M 1.26%
19,987
-282
22
$3.05M 1.24%
33,259
-6,975
23
$2.96M 1.2%
11,499
+396
24
$2.81M 1.14%
5,077
+86
25
$2.68M 1.09%
36,991
-1,491
1
2 3 4 5