VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+1.34%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$23.6M
(+32%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
60
New
33
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.41M |
| 2 |
Argent Mid Cap ETF
AMID
|
$4.71M |
| 3 |
SPDR Gold Trust
GLD
|
$4.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$604K |
Top Sells
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.43B
| $375K | 0.39% |
+2,760
| New | +$375K |
|
27
Addus HomeCare
ADUS
$2.08B
| $351K | 0.36% |
+2,799
| New | +$351K |
|
28
Houlihan Lokey
HLI
$13.9B
| $348K | 0.36% |
+2,002
| New | +$348K |
|
29
Medpace
MEDP
$13.7B
| $346K | 0.36% |
+1,041
| New | +$346K |
|
30
RLI Corp
RLI
$6.16B
| $345K | 0.35% |
+4,182
| New | +$345K |
|
31
FirstService
FSV
$9.18B
| $338K | 0.35% |
+1,869
| New | +$338K |
|
32
Hamilton Lane
HLNE
$6.41B
| $338K | 0.35% |
+2,284
| New | +$338K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $333K | 0.34% |
1,760
| – | – |
|
34
Descartes Systems
DSGX
$9.26B
| $331K | 0.34% |
+2,916
| New | +$331K |
|
35
OneMain Financial
OMF
$7.31B
| $331K | 0.34% |
+6,352
| New | +$331K |
|
36
Champion Homes, Inc.
SKY
$4.43B
| $319K | 0.33% |
+3,620
| New | +$319K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $318K | 0.33% |
+543
| New | +$318K |
|
38
ePlus
PLUS
$1.89B
| $316K | 0.32% |
+4,273
| New | +$316K |
|
39
Murphy USA
MUSA
$7.47B
| $291K | 0.3% |
+580
| New | +$291K |
|
40
BellRing Brands
BRBR
$4.97B
| $285K | 0.29% |
+3,777
| New | +$285K |
|
41
Herc Holdings
HRI
$4.6B
| $279K | 0.29% |
+1,472
| New | +$279K |
|
42
UFP Industries
UFPI
$6.08B
| $268K | 0.28% |
+2,378
| New | +$268K |
|
43
Green Brick Partners
GRBK
$3.2B
| $262K | 0.27% |
+4,633
| New | +$262K |
|
44
Magnolia Oil & Gas
MGY
$4.38B
| $255K | 0.26% |
+10,904
| New | +$255K |
|
45
RBC Bearings
RBC
$12.2B
| $246K | 0.25% |
+822
| New | +$246K |
|
46
ICF International
ICFI
$1.75B
| $233K | 0.24% |
+1,957
| New | +$233K |
|
47
CBIZ
CBZ
$3.23B
| $229K | 0.24% |
+2,802
| New | +$229K |
|
48
Asbury Automotive
ABG
$5.06B
| $223K | 0.23% |
+918
| New | +$223K |
|
49
NVIDIA
NVDA
$4.07T
| $220K | 0.23% |
1,636
-190
| -10% | -$25.5K |
|
50
ASGN Inc
ASGN
$2.32B
| $206K | 0.21% |
+2,472
| New | +$206K |
|