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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
+2.25%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$629K
Cap. Flow
-$1.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
84.61%
Holding
59
New
4
Increased
13
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$427K
3
XRPZ
Franklin XRP ETF
XRPZ
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$232K
5
HRI icon
Herc Holdings
HRI
+$210K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.44M
2
FSK icon
FS KKR Capital
FSK
+$1.39M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$845K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$624K
5
GLD icon
SPDR Gold Trust
GLD
+$474K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 2.68%
3 Technology 2.29%
4 Industrials 0.91%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.5B
$408K 0.27%
727
-231
-24% -$131K
PLUS icon
27
ePlus
PLUS
$2.34B
$400K 0.26%
4,562
-228
-5% -$18.8K
RBC icon
28
RBC Bearings
RBC
$18B
$391K 0.26%
872
-43
-5% -$18.2K
HLI icon
29
Houlihan Lokey
HLI
$9.02B
$370K 0.24%
2,123
-105
-5% -$19.3K
CIGI icon
30
Colliers International
CIGI
$5.19B
$368K 0.24%
2,505
-123
-5% -$18.5K
VCTR icon
31
Victory Capital Holdings
VCTR
$6.65B
$357K 0.24%
5,663
-285
-5% -$18.2K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$346K 0.23%
1,855
+219
+13% +$40.8K
HLNE icon
33
Hamilton Lane
HLNE
$5.57B
$323K 0.21%
2,406
-161
-6% -$20.2K
NPO icon
34
Enpro
NPO
$7.05B
$317K 0.21%
1,481
-73
-5% -$16.1K
ADUS icon
35
Addus HomeCare
ADUS
$2.23B
$317K 0.21%
2,950
-165
-5% -$18.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.21%
1,000
+20
+2% +$5.73K
GRBK icon
37
Green Brick Partners
GRBK
$3.14B
$311K 0.21%
4,969
-240
-5% -$15.8K
FSV icon
38
FirstService
FSV
$6.32B
$301K 0.2%
1,938
-142
-7% -$23.1K
FN icon
39
Fabrinet
FN
$20.1B
$296K 0.2%
650
-32
-5% -$13.9K
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$282K 0.19%
7,278
+2,000
+38% +$88.6K
DSGX icon
41
Descartes Systems
DSGX
$6.82B
$269K 0.18%
3,064
-180
-6% -$16.1K
SKY icon
42
Champion Homes
SKY
$5.14B
$252K 0.17%
2,983
-166
-5% -$13.1K
RLI icon
43
RLI Corp
RLI
$5.89B
$243K 0.16%
3,800
-276
-7% -$17.3K
MUSA icon
44
Murphy USA
MUSA
$9.61B
$242K 0.16%
599
-47
-7% -$18K
IESC icon
45
IES Holdings
IESC
$15.2B
$242K 0.16%
621
-31
-5% -$12.5K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$235K 0.16%
+3,500
New +$232K
XRPZ
47
Franklin XRP ETF
XRPZ
$158M
$228K 0.15%
+11,450
New +$249K
HRI icon
48
Herc Holdings
HRI
$5.61B
$227K 0.15%
+1,531
New +$210K
ABG icon
49
Asbury Automotive
ABG
$3.85B
$224K 0.15%
963
-58
-6% -$13.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$220K 0.15%
588
– –
1
2
3

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Vista Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Finance held 59 positions worth $151M, up 0.42% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Finance's Q4 2025 filing shows 4 new, 13 increased, 32 reduced and 7 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 104,490 shares worth $5.31M. The largest sale was Ares Capital, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vista Finance's largest Q4 2025 buy was Global X Artificial Intelligence & Technology ETF: 104,490 shares worth $5.31M.
  • Vista Finance added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $427K increase.
  • Vista Finance's biggest Q4 2025 reduction was Ares Capital, cutting an estimated $2.44M.
  • Vista Finance fully exited Strategy Inc in Q4 2025, selling an estimated $447K.
  • Vista Finance's ten largest holdings make up 85% of its $151M portfolio in Q4 2025.
  • Vista Finance opened 4 new positions and closed 7 in Q4 2025.
  • Vista Finance's portfolio value rose 0.42% quarter-over-quarter to $151M.

Based on Vista Finance's 13F filing for Q4 2025, filed 27 Jan 2026.