VIM

Vista Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$757K
3
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

1
+$1.46M
2
+$368K
3
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

1 Financials 8.81%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.05%
55,456
+281
27
$2.97M 1.04%
118,412
+5,540
28
$2.89M 1.01%
11,494
-22
29
$2.84M 0.99%
53,942
+1,787
30
$2.83M 0.99%
11,621
-10
31
$2.81M 0.98%
43,031
-124
32
$2.77M 0.97%
64,759
+554
33
$2.72M 0.95%
40,451
+348
34
$2.69M 0.94%
12,238
-355
35
$2.68M 0.94%
52,328
-1,123
36
$2.54M 0.89%
9,991
-600
37
$2.5M 0.87%
21,869
-91
38
$2.43M 0.85%
47,899
+296
39
$2.39M 0.84%
14,298
-261
40
$2.29M 0.8%
4,723
-2
41
$2.05M 0.72%
38,101
-426
42
$2M 0.7%
25,524
-210
43
$1.99M 0.69%
34,808
+84
44
$1.97M 0.69%
23,468
-530
45
$1.94M 0.68%
3,746
-85
46
$1.91M 0.67%
37,578
+85
47
$1.86M 0.65%
13,180
-48
48
$1.83M 0.64%
31,802
+104
49
$1.79M 0.63%
85,929
+11,102
50
$1.79M 0.62%
5,529
+856
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