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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
+5%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$810K
Cap. Flow
-$3.82M
Cap. Flow %
-3.29%
Top 10 Hldgs %
81.08%
Holding
59
New
5
Increased
30
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
FSK icon
FS KKR Capital
FSK
+$823K
3
ARCC icon
Ares Capital
ARCC
+$757K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$687K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Top Sells

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$3.32M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.08M
3
UNH icon
UnitedHealth
UNH
+$2.03M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$904K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Technology 2.79%
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
$7.47B
$403K 0.35%
7,073
+279
+4% +$13.9K
CIGI icon
27
Colliers International
CIGI
$5.19B
$401K 0.35%
3,073
+120
+4% +$14.6K
HLI icon
28
Houlihan Lokey
HLI
$9.02B
$401K 0.35%
2,228
+87
+4% +$14.6K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$373K 0.32%
7,465
-18,100
-71% -$904K
HLNE icon
30
Hamilton Lane
HLNE
$5.57B
$365K 0.31%
2,568
+100
+4% +$15.1K
MEDP icon
31
Medpace
MEDP
$16.5B
$363K 0.31%
1,158
+45
+4% +$13.5K
FSV icon
32
FirstService
FSV
$6.32B
$363K 0.31%
2,081
+81
+4% +$14K
ADUS icon
33
Addus HomeCare
ADUS
$2.23B
$359K 0.31%
3,115
+121
+4% +$13.1K
RBC icon
34
RBC Bearings
RBC
$18B
$352K 0.3%
915
+36
+4% +$12.7K
PLUS icon
35
ePlus
PLUS
$2.34B
$346K 0.3%
4,794
+188
+4% +$12.4K
RLI icon
36
RLI Corp
RLI
$5.89B
$336K 0.29%
4,655
+181
+4% +$13.6K
DSGX icon
37
Descartes Systems
DSGX
$6.82B
$330K 0.28%
3,245
+126
+4% +$13.3K
GRBK icon
38
Green Brick Partners
GRBK
$3.14B
$328K 0.28%
5,211
+204
+4% +$12.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.27%
1,760
– –
CBZ icon
40
CBIZ
CBZ
$2.96B
$277K 0.24%
3,856
+150
+4% +$10.9K
MGY icon
41
Magnolia Oil & Gas
MGY
$5.94B
$273K 0.24%
12,134
+471
+4% +$10.4K
UFPI icon
42
UFP Industries
UFPI
$5.19B
$265K 0.23%
2,671
+104
+4% +$10.5K
MUSA icon
43
Murphy USA
MUSA
$9.61B
$263K 0.23%
646
+25
+4% +$11.4K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$258K 0.22%
+1,635
New +$206K
NPO icon
45
Enpro
NPO
$7.05B
$253K 0.22%
1,319
+52
+4% +$8.89K
ABG icon
46
Asbury Automotive
ABG
$3.85B
$244K 0.21%
1,022
+40
+4% +$9.14K
GE icon
47
GE Aerospace
GE
$384B
$229K 0.2%
+889
New +$195K
BCPC
48
Balchem Corp
BCPC
$5.72B
$223K 0.19%
1,401
+54
+4% +$8.76K
ALG icon
49
Alamo Group
ALG
$2.05B
$221K 0.19%
+1,014
New +$193K
HRI icon
50
Herc Holdings
HRI
$5.61B
$218K 0.19%
1,654
+64
+4% +$7.77K
1
2
3

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WAM
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SMP
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MBAM
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CCM
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BMCM
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CWI
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Vista Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Finance held 59 positions worth $116M, up 0.7% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vista Finance withdrew a net $3.82M in Q2 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vista Finance opened a new position in NVIDIA worth $258K.

  • Vista Finance's largest Q2 2025 buy was NVIDIA: 1,635 shares worth $258K.
  • Vista Finance added most to SPDR Gold Trust in Q2 2025, an estimated $3.48M increase.
  • Vista Finance's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $904K.
  • Vista Finance fully exited iShares MSCI Malaysia ETF in Q2 2025, selling an estimated $3.32M.
  • Vista Finance's ten largest holdings make up 81% of its $116M portfolio in Q2 2025.
  • Vista Finance opened 5 new positions and closed 5 in Q2 2025.
  • Vista Finance's portfolio value rose 0.7% quarter-over-quarter to $116M.

Based on Vista Finance's 13F filing for Q2 2025, filed 29 Jul 2025.