VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+7.43%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $975K | 1.01% |
+3,014
| New | +$975K |
|
27
Delta Air Lines
DAL
$39.9B
| $947K | 0.98% |
+24,230
| New | +$947K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $942K | 0.97% |
+6,353
| New | +$942K |
|
29
Visa
V
$679B
| $919K | 0.95% |
+4,243
| New | +$919K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $917K | 0.95% |
+1,771
| New | +$917K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $892K | 0.92% |
+308
| New | +$892K |
|
32
iShares MSCI Netherlands ETF
EWN
$247M
| $845K | 0.87% |
+16,817
| New | +$845K |
|
33
Upstart Holdings
UPST
$6.66B
| $816K | 0.84% |
+5,391
| New | +$816K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $793K | 0.82% |
+9,817
| New | +$793K |
|
35
Boeing
BA
$179B
| $789K | 0.82% |
+3,920
| New | +$789K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $710K | 0.73% |
+4,396
| New | +$710K |
|
37
Toast
TOST
$25.5B
| $697K | 0.72% |
+20,084
| New | +$697K |
|
38
Crown Castle
CCI
$42.7B
| $685K | 0.71% |
+3,282
| New | +$685K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $668K | 0.69% |
+1,401
| New | +$668K |
|
40
Carnival Corp
CCL
$42.2B
| $642K | 0.66% |
+31,900
| New | +$642K |
|
41
AB InBev
BUD
$120B
| $626K | 0.65% |
+10,335
| New | +$626K |
|
42
Albemarle
ALB
$9.36B
| $610K | 0.63% |
+2,609
| New | +$610K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $607K | 0.63% |
+11,717
| New | +$607K |
|
44
ARK Innovation ETF
ARKK
$7.4B
| $596K | 0.62% |
+6,301
| New | +$596K |
|
45
Adobe
ADBE
$147B
| $590K | 0.61% |
+1,041
| New | +$590K |
|
46
VanEck Short Muni ETF
SMB
$284M
| $585K | 0.6% |
+32,674
| New | +$585K |
|
47
Qualcomm
QCOM
$171B
| $580K | 0.6% |
+3,173
| New | +$580K |
|
48
Uber
UBER
$194B
| $575K | 0.59% |
+13,720
| New | +$575K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $564K | 0.58% |
+16,403
| New | +$564K |
|
50
Royal Caribbean
RCL
$96.2B
| $559K | 0.58% |
+7,270
| New | +$559K |
|