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
Cap. Flow
+$15.9M
Cap. Flow %
13.81%
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

1Financials27.99%
2Healthcare2.47%
3Technology2.41%
4Consumer Discretionary2.4%
5Industrials0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$367K0.32% 2,468
+184
+8%
+$27.4K
$364K0.32% 6,286
+410
+7%
+$23.7K
$359K0.31% 4,474
+2,383
+114%
+$191K
$358K0.31% 2,953
+193
+7%
+$23.4K
$346K0.3% 2,141
+139
+7%
+$22.4K
$339K0.29% 1,113
+72
+7%
+$21.9K
$332K0.29% 6,794
+442
+7%
+$21.6K
$332K0.29% 2,000
+131
+7%
+$21.7K
$314K0.27% 3,119
+203
+7%
+$20.5K
$303K0.26% 542
-1
-0.2%
-$560
$298K0.26%
+1,033
 New
+$298K
$296K0.26% 2,994
+195
+7%
+$19.3K
$295K0.26% 11,663
+759
+7%
+$19.2K
$292K0.25% 5,007
+374
+8%
+$21.8K
$292K0.25% 621
+41
+7%
+$19.3K
$287K0.25% 3,026
-594
-16%
-$56.3K
$283K0.25% 879
+57
+7%
+$18.3K
$281K0.24% 3,706
+904
+32%
+$68.6K
$281K0.24% 4,606
+333
+8%
+$20.3K
$275K0.24% 2,567
+189
+8%
+$20.2K
$272K0.24% 1,760––
$248K0.22% 3,451
+966
+39%
+$69.5K
$226K0.2% 1,466––
$224K0.19% 1,347
+88
+7%
+$14.6K
$217K0.19% 982
+64
+7%
+$14.1K
123