VF
Vista Finance Portfolio holdings
AUM $116M
1-Year Return
18.82%
This Quarter Return
+3.18%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$3.86M |
| 2 |
Ares Capital
ARCC
|
+$3.63M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$245K |
| 2 |
ICF International
ICFI
|
+$233K |
| 3 |
NVIDIA
NVDA
|
+$220K |
| 4 |
ASGN Inc
ASGN
|
+$206K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$74.3K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Healthcare | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hamilton Lane
HLNE
$6.43B
| $367K | 0.32% |
2,468
+184
| +8% | +$27.4K |
|
27
Victory Capital Holdings
VCTR
$4.55B
| $364K | 0.32% |
6,286
+410
| +7% | +$23.7K |
|
28
RLI Corp
RLI
$6.06B
| $359K | 0.31% |
4,474
+292
| +7% | +$23.5K |
|
29
Colliers International
CIGI
$8.48B
| $358K | 0.31% |
2,953
+193
| +7% | +$23.4K |
|
30
Houlihan Lokey
HLI
$14.3B
| $346K | 0.3% |
2,141
+139
| +7% | +$22.4K |
|
31
Medpace
MEDP
$13.9B
| $339K | 0.29% |
1,113
+72
| +7% | +$21.9K |
|
32
OneMain Financial
OMF
$7.3B
| $332K | 0.29% |
6,794
+442
| +7% | +$21.6K |
|
33
FirstService
FSV
$9.34B
| $332K | 0.29% |
2,000
+131
| +7% | +$21.7K |
|
34
Descartes Systems
DSGX
$8.81B
| $314K | 0.27% |
3,119
+203
| +7% | +$20.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$673B
| $303K | 0.26% |
542
-1
| -0.2% | -$560 |
|
36
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $298K | 0.26% |
+1,033
| New | +$298K |
|
37
Addus HomeCare
ADUS
$2.01B
| $296K | 0.26% |
2,994
+195
| +7% | +$19.3K |
|
38
Magnolia Oil & Gas
MGY
$4.39B
| $295K | 0.26% |
11,663
+759
| +7% | +$19.2K |
|
39
Green Brick Partners
GRBK
$3.18B
| $292K | 0.25% |
5,007
+374
| +8% | +$21.8K |
|
40
Murphy USA
MUSA
$7.64B
| $292K | 0.25% |
621
+41
| +7% | +$19.3K |
|
41
Champion Homes, Inc.
SKY
$4.25B
| $287K | 0.25% |
3,026
-594
| -16% | -$56.3K |
|
42
RBC Bearings
RBC
$12.1B
| $283K | 0.25% |
879
+57
| +7% | +$18.3K |
|
43
CBIZ
CBZ
$2.93B
| $281K | 0.24% |
3,706
+904
| +32% | +$68.6K |
|
44
ePlus
PLUS
$1.99B
| $281K | 0.24% |
4,606
+333
| +8% | +$20.3K |
|
45
UFP Industries
UFPI
$5.82B
| $275K | 0.24% |
2,567
+189
| +8% | +$20.2K |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $272K | 0.24% |
1,760
| – | – |
|
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $248K | 0.22% |
3,451
+966
| +39% | +$69.5K |
|
48
Paychex
PAYX
$47.5B
| $226K | 0.2% |
1,466
| – | – |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.02B
| $224K | 0.19% |
1,347
+88
| +7% | +$14.6K |
|
50
Asbury Automotive
ABG
$4.77B
| $217K | 0.19% |
982
+64
| +7% | +$14.1K |
|