VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+1.29%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$5.75M
(+7.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
34
New
1
Increased
9
Reduced
14
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.48M |
| 3 |
ProShares Short High Yield
SJB
|
$2.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.66M |
| 5 |
ProShares Short QQQ
PSQ
|
$665K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $242K | 0.29% |
2,140
-1,520
| -42% | -$172K |
|
|
BHIL
27
DELISTED
Benson Hill, Inc.
BHIL
| $236K | 0.29% |
2,462
| – | – |
|
28
Quadratic Deflation ETF
BNDD
$8.46M
| – | – |
-10,944
| Closed | -$247K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-5,240
| Closed | -$402K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,420
| Closed | -$264K |
|
31
Hess Midstream
HESM
$5.41B
| – | – |
-7,238
| Closed | -$203K |
|
32
Altria Group
MO
$112B
| – | – |
-28,038
| Closed | -$1.17M |
|
33
Visa
V
$681B
| – | – |
-1,672
| Closed | -$329K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-25,124
| Closed | -$1.2M |
|