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
1
$9.49M 3.31%
101,712
+3,048
2
$9.41M 3.29%
117,707
+4,091
3
$8.88M 3.1%
174,787
+13,648
4
$7.89M 2.75%
383,381
-473
5
$7.69M 2.69%
226,973
-667
6
$7.51M 2.62%
444,671
+6,013
7
$7.29M 2.55%
285,182
+29,664
8
$6.5M 2.27%
20,623
-646
9
$6.28M 2.19%
32,280
-512
10
$6.14M 2.14%
35,868
-437
11
$5.61M 1.96%
61,132
+12,721
12
$5.58M 1.95%
80,974
-1,925
13
$5.18M 1.81%
268,006
+2,033
14
$5.06M 1.77%
42,609
-126
15
$4.88M 1.71%
109,544
+5,816
16
$4.82M 1.68%
25,684
-219
17
$4.33M 1.51%
75,674
-411
18
$4.03M 1.41%
86,019
-2,001
19
$3.93M 1.37%
18,495
-685
20
$3.48M 1.22%
60,657
-1,131
21
$3.48M 1.21%
32,296
-307
22
$3.34M 1.17%
169,355
-4,074
23
$3.29M 1.15%
108,703
+1,826
24
$3.18M 1.11%
15,840
-125
25
$3.09M 1.08%
14,589
-407
1
2 3 4 5