VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+1.52%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+7.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
28
New
5
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.53M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 4 |
Microsoft
MSFT
|
$232K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$224K |
Sector Composition
| 1 | Energy | 3.66% |
| 2 | Healthcare | 1.76% |
| 3 | Communication Services | 1.32% |
| 4 | Technology | 1.31% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-935
| Closed | -$257K |
|
|
27
Microsoft
MSFT
$3.76T
| – | – |
-682
| Closed | -$232K |
|
|
28
Simplify Interest Rate Hedge ETF
PFIX
$164M
| – | – |
-28,705
| Closed | -$1.8M |
|