VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$478K
3
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

1
+$1.62M
2
+$398K
3
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 3.35%
113,616
-2,546
2
$8.18M 3.04%
12,333
-33
3
$8.18M 3.03%
161,139
+5,198
4
$7.87M 2.92%
383,854
-19,536
5
$7.64M 2.84%
227,640
+4,181
6
$7.36M 2.73%
438,658
+1,181
7
$6.52M 2.42%
255,518
+18,862
8
$6.17M 2.29%
21,269
-129
9
$6M 2.22%
32,792
+289
10
$5.92M 2.2%
36,305
+78
11
$5.31M 1.97%
82,899
+740
12
$5.05M 1.87%
265,973
+9,203
13
$4.67M 1.73%
42,735
+204
14
$4.44M 1.65%
48,411
-743
15
$4.43M 1.64%
25,903
-5
16
$4.23M 1.57%
103,728
+1,649
17
$4.14M 1.54%
76,085
+1,963
18
$4.08M 1.51%
19,180
+8,010
19
$3.76M 1.4%
88,020
-2,240
20
$3.41M 1.26%
173,429
-6,830
21
$3.24M 1.2%
61,788
-1,293
22
$3.23M 1.2%
106,877
-174
23
$2.98M 1.1%
15,965
-310
24
$2.91M 1.08%
32,603
+1,716
25
$2.83M 1.05%
112,872
+6,969
1
2 3 4 5