VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$137K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$427K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$232K
5
HRI icon
Herc Holdings
HRI
+$210K

Top Sells

1
+$2.44M
2
+$1.39M
3
+$845K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$624K
5
GLD icon
SPDR Gold Trust
GLD
+$474K

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 2.69%
3 Technology 2.3%
4 Industrials 0.92%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
26
ePlus
PLUS
$2.02B
$400K 0.27%
4,562
-228
RBC icon
27
RBC Bearings
RBC
$17.3B
$391K 0.26%
872
-43
HLI icon
28
Houlihan Lokey
HLI
$9.74B
$370K 0.25%
2,123
-105
CIGI icon
29
Colliers International
CIGI
$5.53B
$368K 0.25%
2,505
-123
VCTR icon
30
Victory Capital Holdings
VCTR
$4.31B
$357K 0.24%
5,663
-285
NVDA icon
31
NVIDIA
NVDA
$4.45T
$346K 0.23%
1,855
+219
HLNE icon
32
Hamilton Lane
HLNE
$4.27B
$323K 0.22%
2,406
-161
NPO icon
33
Enpro
NPO
$5.26B
$317K 0.21%
1,481
-73
ADUS icon
34
Addus HomeCare
ADUS
$1.87B
$317K 0.21%
2,950
-165
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.68T
$314K 0.21%
1,000
+20
GRBK icon
36
Green Brick Partners
GRBK
$2.82B
$311K 0.21%
4,969
-240
FSV icon
37
FirstService
FSV
$6.53B
$301K 0.2%
1,938
-142
FN icon
38
Fabrinet
FN
$18.4B
$296K 0.2%
650
-32
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$282K 0.19%
7,278
+2,000
DSGX icon
40
Descartes Systems
DSGX
$6.2B
$269K 0.18%
3,064
-180
SKY icon
41
Champion Homes
SKY
$4.39B
$252K 0.17%
2,983
-166
RLI icon
42
RLI Corp
RLI
$5.65B
$243K 0.16%
3,800
-276
MUSA icon
43
Murphy USA
MUSA
$8.53B
$242K 0.16%
599
-47
IESC icon
44
IES Holdings
IESC
$9.01B
$242K 0.16%
621
-31
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$235K 0.16%
+3,500
XRPZ
46
Franklin XRP ETF
XRPZ
$237M
$228K 0.15%
+11,450
HRI icon
47
Herc Holdings
HRI
$3.65B
$227K 0.15%
+1,531
ABG icon
48
Asbury Automotive
ABG
$3.68B
$224K 0.15%
963
-58
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.1B
$220K 0.15%
588
MOD icon
50
Modine Manufacturing
MOD
$10.4B
$215K 0.14%
1,610
-79
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