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
101
$727K 0.25%
8,866
102
$726K 0.25%
3,825
-196
103
$709K 0.25%
10,758
-444
104
$692K 0.24%
5,770
105
$667K 0.23%
4,842
-101
106
$653K 0.23%
3,027
-1
107
$652K 0.23%
18,869
-63
108
$645K 0.23%
1,648
+34
109
$641K 0.22%
6,401
-362
110
$636K 0.22%
5,050
-28
111
$614K 0.21%
3,188
112
$598K 0.21%
31,771
+3,685
113
$587K 0.2%
799
114
$585K 0.2%
1,900
115
$568K 0.2%
22,080
-2,705
116
$543K 0.19%
4,209
+1,469
117
$530K 0.19%
6,572
-21
118
$526K 0.18%
3,421
+55
119
$497K 0.17%
26,945
120
$490K 0.17%
2,026
121
$489K 0.17%
10,554
+300
122
$457K 0.16%
1,928
-183
123
$456K 0.16%
1,623
-1,444
124
$444K 0.16%
2,746
-22
125
$429K 0.15%
3,272
-38
3 4
5
6 7