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VF

Vista Finance Portfolio holdings

AUM $126M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.47M
3
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$849K

Top Sells

1
+$9.76M
2
+$8.94M
3
+$5.31M
4
AMID icon
Argent Mid Cap ETF
AMID
+$4.76M
5
FSK icon
FS KKR Capital
FSK
+$1.6M

Sector Composition

1 Financials 9.9%
2 Consumer Discretionary 2.49%
3 Technology 2.36%
4 Industrials 0.98%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.43B
$354K 0.28%
1,414
-67
VCTR icon
27
Victory Capital Holdings
VCTR
$5.38B
$354K 0.28%
5,407
-256
MEDP icon
28
Medpace
MEDP
$13.4B
$333K 0.26%
693
-34
PLUS icon
29
ePlus
PLUS
$2.17B
$328K 0.26%
4,354
-208
FN icon
30
Fabrinet
FN
$22.8B
$324K 0.26%
621
-29
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$321K 0.25%
+4,160
GRBK icon
32
Green Brick Partners
GRBK
$3.11B
$306K 0.24%
4,743
-226
FSK icon
33
FS KKR Capital
FSK
$3.06B
$305K 0.24%
30,000
-127,481
HLI icon
34
Houlihan Lokey
HLI
$9.66B
$291K 0.23%
2,027
-96
NVDA icon
35
NVIDIA
NVDA
$5.15T
$290K 0.23%
1,665
-190
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.48T
$287K 0.23%
1,000
MUSA icon
37
Murphy USA
MUSA
$10.8B
$287K 0.23%
580
-19
IESC icon
38
IES Holdings
IESC
$14.5B
$282K 0.22%
592
-29
MOD icon
39
Modine Manufacturing
MOD
$15.1B
$279K 0.22%
1,288
-322
MGY icon
40
Magnolia Oil & Gas
MGY
$5.01B
$273K 0.22%
+8,650
ADUS icon
41
Addus HomeCare
ADUS
$1.77B
$264K 0.21%
2,815
-135
FSV icon
42
FirstService
FSV
$6.61B
$261K 0.21%
1,878
-60
CIGI icon
43
Colliers International
CIGI
$4.86B
$256K 0.2%
2,392
-113
OMF icon
44
OneMain Financial
OMF
$6.66B
$240K 0.19%
4,484
-2,248
GBCI icon
45
Glacier Bancorp
GBCI
$6.42B
$239K 0.19%
+5,355
HLNE icon
46
Hamilton Lane
HLNE
$3.58B
$232K 0.18%
2,331
-75
BCPC
47
Balchem Corp
BCPC
$5.26B
$214K 0.17%
+1,261
MSGS icon
48
Madison Square Garden
MSGS
$9.15B
$213K 0.17%
+664
SKY icon
49
Champion Homes
SKY
$4.32B
$212K 0.17%
2,849
-134
RLI icon
50
RLI Corp
RLI
$4.93B
$210K 0.17%
3,683
-117
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