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
$264M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$845K
3
+$777K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$768K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$552K

Top Sells

1
+$732K
2
+$578K
3
+$534K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
5
COHR icon
Coherent
COHR
+$395K

Sector Composition

1 Financials 8.96%
2 Technology 7.23%
3 Healthcare 6.06%
4 Consumer Discretionary 4.11%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.38%
114,316
+2,036
2
$8.27M 3.14%
410,828
-7,944
3
$7.91M 3%
12,718
+272
4
$7.84M 2.98%
154,649
+16,659
5
$7.28M 2.76%
222,189
+16,853
6
$6.93M 2.63%
423,265
+68,328
7
$5.77M 2.19%
32,428
+81
8
$5.64M 2.14%
221,558
+15,294
9
$5.61M 2.13%
36,219
+117
10
$5.6M 2.12%
23,354
-2,226
11
$4.99M 1.89%
81,583
+112
12
$4.86M 1.84%
42,166
-765
13
$4.73M 1.79%
252,897
+11,010
14
$4.08M 1.55%
26,334
+322
15
$3.99M 1.51%
72,957
+928
16
$3.88M 1.47%
103,629
-23
17
$3.75M 1.42%
68,824
+3,143
18
$3.59M 1.36%
184,247
-37,562
19
$3.56M 1.35%
38,935
-4,422
20
$3.5M 1.33%
91,149
+516
21
$3.33M 1.26%
17,284
-1,323
22
$3.25M 1.23%
108,928
-8,672
23
$2.94M 1.12%
11,927
-185
24
$2.93M 1.11%
30,972
-4,167
25
$2.86M 1.09%
113,952
-23,005
1
2 3 4 5