VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+4.99%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$667K
(+0.58%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
58
New
4
Increased
30
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 2 |
FS KKR Capital
FSK
|
+$838K |
| 3 |
Ares Capital
ARCC
|
+$782K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$718K |
| 5 |
NVIDIA
NVDA
|
+$258K |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$3.32M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$3.08M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$905K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.2B
| $403K | 0.35% |
7,073
+279
| +4% | +$15.9K |
|
27
Colliers International
CIGI
$8.48B
| $401K | 0.35% |
3,073
+120
| +4% | +$15.7K |
|
28
Houlihan Lokey
HLI
$14.4B
| $401K | 0.35% |
2,228
+87
| +4% | +$15.7K |
|
|
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $373K | 0.32% |
7,465
-18,100
| -71% | -$905K |
|
30
Hamilton Lane
HLNE
$6.53B
| $365K | 0.31% |
2,568
+100
| +4% | +$14.2K |
|
31
Medpace
MEDP
$13.8B
| $363K | 0.31% |
1,158
+45
| +4% | +$14.1K |
|
32
FirstService
FSV
$9.31B
| $363K | 0.31% |
2,081
+81
| +4% | +$14.1K |
|
33
Addus HomeCare
ADUS
$2.03B
| $359K | 0.31% |
3,115
+121
| +4% | +$13.9K |
|
34
RBC Bearings
RBC
$11.8B
| $352K | 0.3% |
915
+36
| +4% | +$13.9K |
|
35
ePlus
PLUS
$1.97B
| $346K | 0.3% |
4,794
+188
| +4% | +$13.6K |
|
36
RLI Corp
RLI
$6.14B
| $336K | 0.29% |
4,655
+181
| +4% | +$13.1K |
|
37
Descartes Systems
DSGX
$8.96B
| $330K | 0.28% |
3,245
+126
| +4% | +$12.8K |
|
38
Green Brick Partners
GRBK
$3.21B
| $328K | 0.28% |
5,211
+204
| +4% | +$12.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $310K | 0.27% |
1,760
| – | – |
|
40
CBIZ
CBZ
$3.01B
| $277K | 0.24% |
3,856
+150
| +4% | +$10.8K |
|
41
Magnolia Oil & Gas
MGY
$4.41B
| $273K | 0.24% |
12,134
+471
| +4% | +$10.6K |
|
42
UFP Industries
UFPI
$5.78B
| $265K | 0.23% |
2,671
+104
| +4% | +$10.3K |
|
43
Murphy USA
MUSA
$7.53B
| $263K | 0.23% |
646
+25
| +4% | +$10.2K |
|
|
44
NVIDIA
NVDA
$4.33T
| $258K | 0.22% |
+1,635
| New | +$258K |
|
45
Enpro
NPO
$4.64B
| $253K | 0.22% |
1,319
+52
| +4% | +$9.96K |
|
46
Asbury Automotive
ABG
$4.8B
| $244K | 0.21% |
1,022
+40
| +4% | +$9.54K |
|
47
GE Aerospace
GE
$299B
| $229K | 0.2% |
+889
| New | +$229K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.07B
| $223K | 0.19% |
1,401
+54
| +4% | +$8.6K |
|
49
Alamo Group
ALG
$2.49B
| $221K | 0.19% |
+1,014
| New | +$221K |
|
50
Herc Holdings
HRI
$4.2B
| $218K | 0.19% |
1,654
+64
| +4% | +$8.43K |
|