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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$53M
Cap. Flow
+$51M
Cap. Flow %
28.49%
Top 10 Hldgs %
84.25%
Holding
80
New
25
Increased
17
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.49M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$434K
2
MUSA icon
Murphy USA
MUSA
+$287K
3
ADUS icon
Addus HomeCare
ADUS
+$264K
4
FSV icon
FirstService
FSV
+$261K
5
CIGI icon
Colliers International
CIGI
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Industrials 2.68%
3 Technology 2.47%
4 Consumer Discretionary 2.26%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
26
IES Holdings
IESC
$11.4B
$414K 0.23%
564
-28
-5% -$18.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$404K 0.23%
12,750
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$389K 0.22%
1,043
+46
+5% +$18.6K
RBC icon
29
RBC Bearings
RBC
$17.8B
$388K 0.22%
603
-121
-17% -$72K
GRBK icon
30
Green Brick Partners
GRBK
$3.03B
$361K 0.2%
4,516
-227
-5% -$15.7K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$360K 0.2%
1,799
+134
+8% +$27.6K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$356K 0.2%
4,160
– –
MEDP icon
33
Medpace
MEDP
$16.1B
$350K 0.2%
660
-33
-5% -$15.2K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$349K 0.2%
+545
New +$277K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.73B
$347K 0.19%
7,632
– –
PLUS icon
36
ePlus
PLUS
$2.38B
$345K 0.19%
4,144
-210
-5% -$17.5K
UCTT
37
Ultra Clean Holdings
UCTT
$3.73B
$341K 0.19%
+2,389
New +$210K
MOD icon
38
Modine Manufacturing
MOD
$10.3B
$327K 0.18%
1,226
-62
-5% -$16.3K
CART icon
39
Maplebear
CART
$10.5B
$326K 0.18%
+6,890
New +$288K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.9B
$324K 0.18%
+2,065
New +$315K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$320K 0.18%
907
-93
-9% -$33.2K
BELFB
42
Bel Fuse Inc Class B
BELFB
$3.6B
$319K 0.18%
+958
New +$259K
FSK icon
43
FS KKR Capital
FSK
$2.96B
$315K 0.18%
30,000
– –
ESI icon
44
Element Solutions
ESI
$8.68B
$287K 0.16%
+6,010
New +$249K
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.94B
$279K 0.16%
+882
New +$208K
FN icon
46
Fabrinet
FN
$15.7B
$273K 0.15%
485
-136
-22% -$87.7K
CHEF icon
47
Chefs' Warehouse
CHEF
$4.58B
$269K 0.15%
+2,802
New +$217K
EXTR icon
48
Extreme Networks
EXTR
$3.9B
$266K 0.15%
+8,213
New +$198K
FROG icon
49
JFrog
FROG
$9.5B
$265K 0.15%
+2,919
New +$190K
CAT icon
50
Caterpillar
CAT
$373B
$264K 0.15%
+248
New +$218K
1
2
3 4

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WAM
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SFC
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SMP
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MBAM
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CCM
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BMCM
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Vista Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Finance held 80 positions worth $179M, up 42% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $51M of net new capital in Q2 2026, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 142,330 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $222K trimmed.

  • Vista Finance's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 142,330 shares worth $9.34M.
  • Vista Finance added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.8M increase.
  • Vista Finance's biggest Q2 2026 reduction was FS Credit Opportunities Corp, cutting an estimated $222K.
  • Vista Finance fully exited Ares Capital in Q2 2026, selling an estimated $434K.
  • Vista Finance's ten largest holdings make up 84% of its $179M portfolio in Q2 2026.
  • Vista Finance opened 25 new positions and closed 11 in Q2 2026.
  • Vista Finance's portfolio value rose 42% quarter-over-quarter to $179M.

Based on Vista Finance's 13F filing for Q2 2026, filed 16 Jul 2026.