We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$23.6M
Cap. Flow
+$24.3M
Cap. Flow %
24.9%
Top 10 Hldgs %
73.18%
Holding
60
New
33
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.29M
2
AMID icon
Argent Mid Cap ETF
AMID
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$623K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$767K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$471K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.19B
$375K 0.39%
+2,760
New +$408K
ADUS icon
27
Addus HomeCare
ADUS
$2.23B
$351K 0.36%
+2,799
New +$354K
HLI icon
28
Houlihan Lokey
HLI
$9.02B
$348K 0.36%
+2,002
New +$353K
MEDP icon
29
Medpace
MEDP
$16.5B
$346K 0.36%
+1,041
New +$353K
RLI icon
30
RLI Corp
RLI
$5.89B
$345K 0.35%
+4,182
New +$347K
FSV icon
31
FirstService
FSV
$6.32B
$338K 0.35%
+1,869
New +$349K
HLNE icon
32
Hamilton Lane
HLNE
$5.57B
$338K 0.35%
+2,284
New +$407K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$333K 0.34%
1,760
– –
DSGX icon
34
Descartes Systems
DSGX
$6.82B
$331K 0.34%
+2,916
New +$325K
OMF icon
35
OneMain Financial
OMF
$7.47B
$331K 0.34%
+6,352
New +$329K
SKY icon
36
Champion Homes
SKY
$5.14B
$319K 0.33%
+3,620
New +$350K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$318K 0.33%
+543
New +$320K
PLUS icon
38
ePlus
PLUS
$2.34B
$316K 0.32%
+4,273
New +$373K
MUSA icon
39
Murphy USA
MUSA
$9.61B
$291K 0.3%
+580
New +$296K
BRBR icon
40
BellRing Brands
BRBR
$1.34B
$285K 0.29%
+3,777
New +$268K
HRI icon
41
Herc Holdings
HRI
$5.61B
$279K 0.29%
+1,472
New +$297K
UFPI icon
42
UFP Industries
UFPI
$5.19B
$268K 0.28%
+2,378
New +$306K
GRBK icon
43
Green Brick Partners
GRBK
$3.14B
$262K 0.27%
+4,633
New +$329K
MGY icon
44
Magnolia Oil & Gas
MGY
$5.94B
$255K 0.26%
+10,904
New +$283K
RBC icon
45
RBC Bearings
RBC
$18B
$246K 0.25%
+822
New +$253K
ICFI icon
46
ICF International
ICFI
$1.72B
$233K 0.24%
+1,957
New +$293K
CBZ icon
47
CBIZ
CBZ
$2.96B
$229K 0.24%
+2,802
New +$209K
ABG icon
48
Asbury Automotive
ABG
$3.85B
$223K 0.23%
+918
New +$225K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$220K 0.23%
1,636
-190
-10% -$26.2K
EFOR
50
Everforth Inc
EFOR
$1.32B
$206K 0.21%
+2,472
New +$226K
1
2
3

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Vista Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Vista Finance held 60 positions worth $97.4M, up 32% from $73.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vista Finance deployed $24.3M of net new capital in Q4 2024, opening 33 new positions and adding to 4 existing holdings. Its largest new stake was Ares Capital: 384,308 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.61M trimmed.

  • Vista Finance's largest Q4 2024 buy was Ares Capital: 384,308 shares worth $8.41M.
  • Vista Finance added most to SPDR Gold Trust in Q4 2024, an estimated $4.39M increase.
  • Vista Finance's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.61M.
  • Vista Finance fully exited ProShares Short QQQ in Q4 2024, selling an estimated $1.22M.
  • Vista Finance's ten largest holdings make up 73% of its $97.4M portfolio in Q4 2024.
  • Vista Finance opened 33 new positions and closed 5 in Q4 2024.
  • Vista Finance's portfolio value rose 32% quarter-over-quarter to $97.4M.

Based on Vista Finance's 13F filing for Q4 2024, filed 30 Jan 2025.