VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-2.22%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-14%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
29
New
2
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.63M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.54M |
| 3 |
ProShares Short High Yield
SJB
|
$1.4M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$718K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Communication Services | 1.64% |
| 3 | Industrials | 1.39% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| – | – |
-1,062
| Closed | -$247K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-90,616
| Closed | -$5.59M |
|
28
Amazon
AMZN
$2.41T
| – | – |
-2,140
| Closed | -$242K |
|
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| – | – |
-45,741
| Closed | -$1.39M |
|