VF
Vista Finance Portfolio holdings
AUM $115M
This Quarter Return
+3.18%
1 Year Return
+15.89%
3 Year Return
+14.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.9M (+18%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 | $3.86M | |
| 2 | $3.63M | |
| 3 | $3.28M | |
| 4 | $2.12M | |
| 5 | $1.73M |
Top Sells
| 1 | $245K | |
| 2 | $233K | |
| 3 | $220K | |
| 4 | $206K | |
| 5 | $74.3K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Healthcare | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 17.62% | 70,508 +7,341 | +12% | +$2.12M | |||
| $13.8M | 11.96% | 1,955,812 +244,793 | +14% | +$1.73M | |||
| $12.1M | 10.54% | 548,195 +163,887 | +43% | +$3.63M | |||
| $11.2M | 9.74% | 216,247 +63,088 | +41% | +$3.28M | |||
| $7.78M | 6.75% | 178,143 -5,597 | -3% | -$245K | |||
| $6.22M | 5.4% | 78,903 +1,165 | +2% | +$91.9K | |||
| $5.33M | 4.62% | 169,109 +31,072 | +23% | +$978K | |||
| $3.86M | 3.35% | +184,210 | New | +$3.86M | |||
| $3.74M | 3.24% | 45,739 -122 | -0.3% | -$9.96K | |||
| $3.32M | 2.88% | 143,992 -3,220 | -2% | -$74.3K | |||
| $3.08M | 2.67% | 121,588 +319 | +0.3% | +$8.07K | |||
| $2.3M | 2% | 11,155 +21 | +0.2% | +$4.34K | |||
| $2.03M | 1.76% | 3,874 -53 | -1% | -$27.8K | |||
| $1.55M | 1.34% | 2,758 | – | – | |||
| $1.47M | 1.27% | 28,931 -595 | -2% | -$30.2K | |||
| $1.4M | 1.21% | 29,885 -45 | -0.2% | -$2.11K | |||
| $1.28M | 1.11% | 5,761 | – | – | |||
| $1.28M | 1.11% | 25,565 -600 | -2% | -$30K | |||
| $916K | 0.79% | 3,536 +26 | +0.7% | +$6.74K | |||
| $871K | 0.76% | 4,368 +1,634 | +60% | +$326K | |||
| $846K | 0.73% | 12,987 +1,194 | +10% | +$77.8K | |||
| $763K | 0.66% | 4,010 | – | – | |||
| $700K | 0.61% | 19,499 | – | – | |||
| $396K | 0.34% | 11,992 | – | – | |||
| $382K | 0.33% | 1,017 +1 | +0.1% | +$375 |
