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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
+8.17%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$34.5M
Cap. Flow
+$27.8M
Cap. Flow %
18.48%
Top 10 Hldgs %
85.52%
Holding
65
New
11
Increased
14
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$845K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.34M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.66M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
CBZ icon
CBIZ
CBZ
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Consumer Discretionary 2.69%
3 Technology 2.41%
4 Industrials 0.92%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.19B
$411K 0.27%
2,628
-445
-14% -$68.4K
OMF icon
27
OneMain Financial
OMF
$7.47B
$399K 0.26%
7,063
-10
-0.1% -$590
FSV icon
28
FirstService
FSV
$6.32B
$396K 0.26%
2,080
-1
-0% -$193
VCTR icon
29
Victory Capital Holdings
VCTR
$6.65B
$385K 0.26%
5,948
-593
-9% -$40.7K
GRBK icon
30
Green Brick Partners
GRBK
$3.14B
$385K 0.26%
5,209
-2
-0% -$137
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$373K 0.25%
7,465
– –
ADUS icon
32
Addus HomeCare
ADUS
$2.23B
$368K 0.24%
3,115
– –
RBC icon
33
RBC Bearings
RBC
$18B
$357K 0.24%
915
– –
NPO icon
34
Enpro
NPO
$7.05B
$351K 0.23%
1,554
+235
+18% +$50.7K
HLNE icon
35
Hamilton Lane
HLNE
$5.57B
$346K 0.23%
2,567
-1
-0% -$151
PLUS icon
36
ePlus
PLUS
$2.34B
$340K 0.23%
4,790
-4
-0.1% -$282
DSGX icon
37
Descartes Systems
DSGX
$6.82B
$306K 0.2%
3,244
-1
-0% -$102
NVDA icon
38
NVIDIA
NVDA
$5.42T
$305K 0.2%
1,636
+1
+0.1% +$174
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$267K 0.18%
+5,278
New +$268K
RLI icon
40
RLI Corp
RLI
$5.89B
$266K 0.18%
4,076
-579
-12% -$39.2K
IESC icon
41
IES Holdings
IESC
$15.2B
$259K 0.17%
+652
New +$224K
MUSA icon
42
Murphy USA
MUSA
$9.61B
$251K 0.17%
646
– –
ABG icon
43
Asbury Automotive
ABG
$3.85B
$250K 0.17%
1,021
-1
-0.1% -$243
FN icon
44
Fabrinet
FN
$20.1B
$249K 0.17%
+682
New +$225K
SKY icon
45
Champion Homes
SKY
$5.14B
$240K 0.16%
+3,149
New +$222K
MOD icon
46
Modine Manufacturing
MOD
$10.4B
$240K 0.16%
+1,689
New +$215K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.16%
+980
New +$206K
MGY icon
48
Magnolia Oil & Gas
MGY
$5.94B
$229K 0.15%
9,578
-2,556
-21% -$61K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$215K 0.14%
+588
New +$207K
BCPC
50
Balchem Corp
BCPC
$5.72B
$210K 0.14%
1,401
– –
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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PS
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Vista Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Finance held 65 positions worth $151M, up 30% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance deployed $27.8M of net new capital in Q3 2025, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 514,804 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% 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 $478K trimmed.

  • Vista Finance's largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 514,804 shares worth $33.4M.
  • Vista Finance added most to SPDR Gold Trust in Q3 2025, an estimated $3.72M increase.
  • Vista Finance's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $478K.
  • Vista Finance fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $6.34M.
  • Vista Finance's ten largest holdings make up 86% of its $151M portfolio in Q3 2025.
  • Vista Finance opened 11 new positions and closed 10 in Q3 2025.
  • Vista Finance's portfolio value rose 30% quarter-over-quarter to $151M.

Based on Vista Finance's 13F filing for Q3 2025, filed 8 Oct 2025.