VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$838K
3
+$782K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$718K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

1
+$3.32M
2
+$3.08M
3
+$2.03M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$905K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K

Sector Composition

1 Financials 30.2%
2 Technology 2.8%
3 Consumer Discretionary 2.66%
4 Industrials 1.51%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$8.2B
$403K 0.35%
7,073
+279
CIGI icon
27
Colliers International
CIGI
$7.43B
$401K 0.35%
3,073
+120
HLI icon
28
Houlihan Lokey
HLI
$12.6B
$401K 0.35%
2,228
+87
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$373K 0.32%
7,465
-18,100
HLNE icon
30
Hamilton Lane
HLNE
$5.86B
$365K 0.31%
2,568
+100
MEDP icon
31
Medpace
MEDP
$15.9B
$363K 0.31%
1,158
+45
FSV icon
32
FirstService
FSV
$6.98B
$363K 0.31%
2,081
+81
ADUS icon
33
Addus HomeCare
ADUS
$2.11B
$359K 0.31%
3,115
+121
RBC icon
34
RBC Bearings
RBC
$14.5B
$352K 0.3%
915
+36
PLUS icon
35
ePlus
PLUS
$2.46B
$346K 0.3%
4,794
+188
RLI icon
36
RLI Corp
RLI
$5.84B
$336K 0.29%
4,655
+181
DSGX icon
37
Descartes Systems
DSGX
$7.93B
$330K 0.28%
3,245
+126
GRBK icon
38
Green Brick Partners
GRBK
$2.93B
$328K 0.28%
5,211
+204
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$310K 0.27%
1,760
CBZ icon
40
CBIZ
CBZ
$2.92B
$277K 0.24%
3,856
+150
MGY icon
41
Magnolia Oil & Gas
MGY
$4.16B
$273K 0.24%
12,134
+471
UFPI icon
42
UFP Industries
UFPI
$5.39B
$265K 0.23%
2,671
+104
MUSA icon
43
Murphy USA
MUSA
$7.42B
$263K 0.23%
646
+25
NVDA icon
44
NVIDIA
NVDA
$4.4T
$258K 0.22%
+1,635
NPO icon
45
Enpro
NPO
$4.73B
$253K 0.22%
1,319
+52
ABG icon
46
Asbury Automotive
ABG
$4.83B
$244K 0.21%
1,022
+40
GE icon
47
GE Aerospace
GE
$304B
$229K 0.2%
+889
BCPC
48
Balchem Corp
BCPC
$5.09B
$223K 0.19%
1,401
+54
ALG icon
49
Alamo Group
ALG
$2.11B
$221K 0.19%
+1,014
HRI icon
50
Herc Holdings
HRI
$5.1B
$218K 0.19%
1,654
+64
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