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
76
$1.11M 0.39%
4,286
+339
77
$1.11M 0.39%
21,708
+6,000
78
$1.08M 0.38%
7,660
+584
79
$1.08M 0.38%
3,746
-122
80
$1.06M 0.37%
3,542
-64
81
$1.04M 0.36%
2,629
-32
82
$1.03M 0.36%
28,966
-349
83
$1.01M 0.35%
82,373
-6,103
84
$993K 0.35%
3,518
+6
85
$990K 0.35%
6,376
-479
86
$948K 0.33%
14,384
-42
87
$945K 0.33%
4,304
+50
88
$927K 0.32%
7,738
89
$926K 0.32%
6,914
-198
90
$926K 0.32%
13,701
-2
91
$906K 0.32%
14,806
92
$902K 0.32%
18,715
+8,394
93
$890K 0.31%
1,494
+2
94
$857K 0.3%
1,705
-15
95
$831K 0.29%
18,538
-244
96
$828K 0.29%
8,748
+467
97
$810K 0.28%
7,588
98
$791K 0.28%
3,247
-264
99
$779K 0.27%
4,240
+15
100
$766K 0.27%
3,905
2 3
4
5 6