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
$76.5M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.14M
3
+$4.61M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.47M
5
SJB icon
ProShares Short High Yield
SJB
+$4.21M

Top Sells

1
+$7.29M
2
+$3.25M
3
+$3.24M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 2.67%
2 Communication Services 2.47%
3 Consumer Discretionary 2.46%
4 Healthcare 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.49%
1,461
-172
27
$346K 0.45%
1,657
-664
28
$329K 0.43%
1,672
-2,572
29
$282K 0.37%
12,102
30
$264K 0.34%
2,420
-2,260
31
$247K 0.32%
1,368
-15,682
32
$236K 0.31%
+2,462
33
$203K 0.27%
7,238
34
– –
-4,745
35
– –
-3,920
36
– –
-3,585
37
– –
-1,098
38
– –
-31,900
39
– –
-24,230
40
– –
-11,482
41
– –
-6,855
42
– –
-131,249
43
– –
-2,380
44
– –
-13,000
45
– –
-30,576
46
– –
-5,394
47
– –
-954
48
– –
-2,612
49
– –
-12,210
50
– –
-23,885
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