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
$265M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$705K
3
+$590K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$499K
5
CRM icon
Salesforce
CRM
+$452K

Top Sells

1
+$575K
2
+$282K
3
+$279K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$260K
5
CHTR icon
Charter Communications
CHTR
+$255K

Sector Composition

1 Financials 8.53%
2 Technology 7.47%
3 Healthcare 6.84%
4 Consumer Discretionary 3.94%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.36%
112,280
+513
2
$8.61M 3.25%
418,772
+13,750
3
$7.3M 2.75%
12,446
-16
4
$7.02M 2.65%
137,990
+13,858
5
$6.92M 2.61%
205,336
+14,792
6
$6.02M 2.27%
354,937
+34,783
7
$5.8M 2.19%
32,347
+341
8
$5.69M 2.14%
36,102
+360
9
$5.39M 2.03%
25,580
-369
10
$5.25M 1.98%
206,264
-886
11
$5.02M 1.89%
42,931
+315
12
$4.89M 1.84%
81,471
+753
13
$4.61M 1.74%
241,887
+11,874
14
$4.37M 1.65%
221,809
-2,245
15
$3.98M 1.5%
43,357
+10,098
16
$3.94M 1.48%
72,029
+1,805
17
$3.91M 1.47%
103,652
+271
18
$3.78M 1.43%
26,012
+713
19
$3.74M 1.41%
90,633
-6,841
20
$3.56M 1.34%
117,600
-4,628
21
$3.44M 1.3%
18,607
-1,380
22
$3.44M 1.29%
136,957
-5,973
23
$3.28M 1.24%
12,112
+153
24
$3.15M 1.19%
65,681
+2,220
25
$3.12M 1.18%
35,139
-1,852
1
2 3 4 5