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
$82.3M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.48M
3
+$2.86M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.66M
5
PSQ icon
ProShares Short QQQ
PSQ
+$665K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

1 Consumer Discretionary 2.21%
2 Healthcare 1.62%
3 Technology 1.53%
4 Communication Services 1.47%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.29%
2,140
-1,520
27
$236K 0.29%
2,462
28
– –
-1,368
29
– –
-5,240
30
– –
-2,420
31
– –
-7,238
32
– –
-28,038
33
– –
-1,672
34
– –
-25,124
1
2