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
126
$428K 0.15%
5,370
-13
127
$419K 0.15%
1,394
128
$393K 0.14%
1,441
-14
129
$393K 0.14%
4,679
-1,326
130
$390K 0.14%
11,056
+1,059
131
$388K 0.14%
5,055
+27
132
$387K 0.14%
8,304
+108
133
$386K 0.13%
2,020
-15
134
$383K 0.13%
2,870
-9
135
$380K 0.13%
4,351
136
$375K 0.13%
6,958
-6
137
$371K 0.13%
12,704
-150
138
$370K 0.13%
5,284
139
$351K 0.12%
+17,268
140
$343K 0.12%
10,465
141
$337K 0.12%
1,314
142
$328K 0.11%
+665
143
$321K 0.11%
965
-9
144
$317K 0.11%
1,038
-20
145
$315K 0.11%
6,019
146
$315K 0.11%
4,942
147
$306K 0.11%
18,972
-2,263
148
$298K 0.1%
2,516
149
$287K 0.1%
808
150
$286K 0.1%
1,237
3 4 5
6
7