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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.9M
Cap. Flow
+$16M
Cap. Flow %
13.91%
Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.12M
2
ARCC icon
Ares Capital
ARCC
+$3.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243K
2
ICFI icon
ICF International
ICFI
+$233K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
EFOR
Everforth Inc
EFOR
+$206K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$76.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLNE icon
26
Hamilton Lane
HLNE
$5.57B
$367K 0.32%
2,468
+184
+8% +$28K
VCTR icon
27
Victory Capital Holdings
VCTR
$6.65B
$364K 0.32%
6,286
+410
+7% +$26K
RLI icon
28
RLI Corp
RLI
$5.89B
$359K 0.31%
4,474
+292
+7% +$22.2K
CIGI icon
29
Colliers International
CIGI
$5.19B
$358K 0.31%
2,953
+193
+7% +$25.3K
HLI icon
30
Houlihan Lokey
HLI
$9.02B
$346K 0.3%
2,141
+139
+7% +$23.9K
MEDP icon
31
Medpace
MEDP
$16.5B
$339K 0.29%
1,113
+72
+7% +$24.2K
OMF icon
32
OneMain Financial
OMF
$7.47B
$332K 0.29%
6,794
+442
+7% +$23.4K
FSV icon
33
FirstService
FSV
$6.32B
$332K 0.29%
2,000
+131
+7% +$23K
DSGX icon
34
Descartes Systems
DSGX
$6.82B
$314K 0.27%
3,119
+203
+7% +$22.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$303K 0.26%
542
-1
-0.2% -$588
MSTR icon
36
Strategy Inc
MSTR
$38.4B
$298K 0.26%
+1,033
New +$328K
ADUS icon
37
Addus HomeCare
ADUS
$2.23B
$296K 0.26%
2,994
+195
+7% +$21.7K
MGY icon
38
Magnolia Oil & Gas
MGY
$5.94B
$295K 0.26%
11,663
+759
+7% +$18.4K
GRBK icon
39
Green Brick Partners
GRBK
$3.14B
$292K 0.25%
5,007
+374
+8% +$22.1K
MUSA icon
40
Murphy USA
MUSA
$9.61B
$292K 0.25%
621
+41
+7% +$19.5K
SKY icon
41
Champion Homes
SKY
$5.14B
$287K 0.25%
3,026
-594
-16% -$57K
RBC icon
42
RBC Bearings
RBC
$18B
$283K 0.25%
879
+57
+7% +$19.2K
CBZ icon
43
CBIZ
CBZ
$2.96B
$281K 0.24%
3,706
+904
+32% +$72.7K
PLUS icon
44
ePlus
PLUS
$2.34B
$281K 0.24%
4,606
+333
+8% +$23.6K
UFPI icon
45
UFP Industries
UFPI
$5.19B
$275K 0.24%
2,567
+189
+8% +$21.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$272K 0.24%
1,760
– –
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$248K 0.22%
3,451
+966
+39% +$78.6K
PAYX icon
48
Paychex
PAYX
$42.7B
$226K 0.2%
1,466
– –
BCPC
49
Balchem Corp
BCPC
$5.72B
$224K 0.19%
1,347
+88
+7% +$14.4K
ABG icon
50
Asbury Automotive
ABG
$3.85B
$217K 0.19%
982
+64
+7% +$16.7K
1
2
3

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SMP
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MBAM
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CCM
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Vista Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Finance held 57 positions worth $115M, up 18% from $97.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vista Finance deployed $16M of net new capital in Q1 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was FS KKR Capital: 184,210 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $243K trimmed.

  • Vista Finance's largest Q1 2025 buy was FS KKR Capital: 184,210 shares worth $3.86M.
  • Vista Finance added most to Ares Capital in Q1 2025, an estimated $3.72M increase.
  • Vista Finance's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243K.
  • Vista Finance fully exited ICF International in Q1 2025, selling an estimated $233K.
  • Vista Finance's ten largest holdings make up 76% of its $115M portfolio in Q1 2025.
  • Vista Finance opened 2 new positions and closed 3 in Q1 2025.
  • Vista Finance's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Vista Finance's 13F filing for Q1 2025, filed 16 Apr 2025.