VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-2.5%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-32%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-41.95%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
28
New
3
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.54M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$233K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$100K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.79M |
| 2 |
ProShares Short S&P500
SH
|
$2.77M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.3M |
| 4 |
ProShares Short High Yield
SJB
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Materials | 1.17% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$478B
| – | – |
-10,915
| Closed | -$1.28M |
|
|
BHIL
27
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-75,234
| Closed | -$24.9K |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-16,000
| Closed | -$704K |
|