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
151
$282K 0.1%
8,290
-154
152
$279K 0.1%
15,275
153
$273K 0.1%
1,472
-73
154
$268K 0.09%
5,480
155
$253K 0.09%
2,380
-110
156
$250K 0.09%
328
+71
157
$250K 0.09%
1,728
-147
158
$249K 0.09%
2,322
+119
159
$242K 0.08%
6,092
160
$241K 0.08%
7,811
-6,614
161
$232K 0.08%
4,500
162
$228K 0.08%
4,222
163
$225K 0.08%
11,028
-542
164
$217K 0.08%
616
-206
165
$214K 0.07%
+529
166
$213K 0.07%
+347
167
$207K 0.07%
+2,898
168
$202K 0.07%
16,067
169
$138K 0.05%
11,200
170
$128K 0.04%
10,325
-299
171
– –
-4,157
172
– –
-4,316
173
– –
-12,611
3 4 5 6
7