VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.15M
3
+$2.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$797K

Top Sells

1
+$6.34M
2
+$3.66M
3
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$479K
5
CBZ icon
CBIZ
CBZ
+$277K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 2.69%
3 Technology 2.41%
4 Industrials 0.92%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$8.11B
$411K 0.27%
2,628
-445
OMF icon
27
OneMain Financial
OMF
$7.04B
$399K 0.26%
7,063
-10
FSV icon
28
FirstService
FSV
$7.26B
$396K 0.26%
2,080
-1
VCTR icon
29
Victory Capital Holdings
VCTR
$4.16B
$385K 0.26%
5,948
-593
GRBK icon
30
Green Brick Partners
GRBK
$2.82B
$385K 0.26%
5,209
-2
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$373K 0.25%
7,465
ADUS icon
32
Addus HomeCare
ADUS
$2.15B
$368K 0.24%
3,115
RBC icon
33
RBC Bearings
RBC
$13.5B
$357K 0.24%
915
NPO icon
34
Enpro
NPO
$4.84B
$351K 0.23%
1,554
+235
HLNE icon
35
Hamilton Lane
HLNE
$5B
$346K 0.23%
2,567
-1
PLUS icon
36
ePlus
PLUS
$1.95B
$340K 0.23%
4,790
-4
DSGX icon
37
Descartes Systems
DSGX
$7.58B
$306K 0.2%
3,244
-1
NVDA icon
38
NVIDIA
NVDA
$4.93T
$305K 0.2%
1,636
+1
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$267K 0.18%
+5,278
RLI icon
40
RLI Corp
RLI
$5.41B
$266K 0.18%
4,076
-579
IESC icon
41
IES Holdings
IESC
$7.78B
$259K 0.17%
+652
MUSA icon
42
Murphy USA
MUSA
$6.71B
$251K 0.17%
646
ABG icon
43
Asbury Automotive
ABG
$4.56B
$250K 0.17%
1,021
-1
FN icon
44
Fabrinet
FN
$15.7B
$249K 0.17%
+682
SKY icon
45
Champion Homes
SKY
$3.86B
$240K 0.16%
+3,149
MOD icon
46
Modine Manufacturing
MOD
$8.07B
$240K 0.16%
+1,689
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.4T
$239K 0.16%
+980
MGY icon
48
Magnolia Oil & Gas
MGY
$4.11B
$229K 0.15%
9,578
-2,556
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.9B
$215K 0.14%
+588
BCPC
50
Balchem Corp
BCPC
$4.99B
$210K 0.14%
1,401
1
2
3