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VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25.3M
Cap. Flow
-$21.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
85.96%
Holding
62
New
10
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$849K

Top Sells

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$9.76M
2
ARCC icon
Ares Capital
ARCC
+$8.94M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M
4
AMID icon
Argent Mid Cap ETF
AMID
+$4.76M
5
FSK icon
FS KKR Capital
FSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Consumer Discretionary 2.49%
3 Technology 2.36%
4 Industrials 0.98%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.05B
$354K 0.28%
1,414
-67
-5% -$16.8K
VCTR icon
27
Victory Capital Holdings
VCTR
$6.65B
$354K 0.28%
5,407
-256
-5% -$17.8K
MEDP icon
28
Medpace
MEDP
$16.5B
$333K 0.26%
693
-34
-5% -$17.4K
PLUS icon
29
ePlus
PLUS
$2.34B
$328K 0.26%
4,354
-208
-5% -$17.1K
FN icon
30
Fabrinet
FN
$20.1B
$324K 0.26%
621
-29
-4% -$14.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$321K 0.25%
+4,160
New +$330K
GRBK icon
32
Green Brick Partners
GRBK
$3.14B
$306K 0.24%
4,743
-226
-5% -$15.9K
FSK icon
33
FS KKR Capital
FSK
$3.44B
$305K 0.24%
30,000
-127,481
-81% -$1.6M
HLI icon
34
Houlihan Lokey
HLI
$9.02B
$291K 0.23%
2,027
-96
-5% -$15.8K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$290K 0.23%
1,665
-190
-10% -$34.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$287K 0.23%
1,000
– –
MUSA icon
37
Murphy USA
MUSA
$9.61B
$287K 0.23%
580
-19
-3% -$8.14K
IESC icon
38
IES Holdings
IESC
$15.2B
$282K 0.22%
592
-29
-5% -$13.3K
MOD icon
39
Modine Manufacturing
MOD
$10.4B
$279K 0.22%
1,288
-322
-20% -$60.6K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.94B
$273K 0.22%
+8,650
New +$231K
ADUS icon
41
Addus HomeCare
ADUS
$2.23B
$264K 0.21%
2,815
-135
-5% -$14.3K
FSV icon
42
FirstService
FSV
$6.32B
$261K 0.21%
1,878
-60
-3% -$9.13K
CIGI icon
43
Colliers International
CIGI
$5.19B
$256K 0.2%
2,392
-113
-5% -$14.1K
OMF icon
44
OneMain Financial
OMF
$7.47B
$240K 0.19%
4,484
-2,248
-33% -$133K
GBCI icon
45
Glacier Bancorp
GBCI
$6.35B
$239K 0.19%
+5,355
New +$254K
HLNE icon
46
Hamilton Lane
HLNE
$5.57B
$232K 0.18%
2,331
-75
-3% -$9.21K
BCPC
47
Balchem Corp
BCPC
$5.72B
$214K 0.17%
+1,261
New +$214K
MSGS icon
48
Madison Square Garden
MSGS
$9.39B
$213K 0.17%
+664
New +$198K
SKY icon
49
Champion Homes
SKY
$5.14B
$212K 0.17%
2,849
-134
-4% -$11.5K
RLI icon
50
RLI Corp
RLI
$5.89B
$210K 0.17%
3,683
-117
-3% -$7.03K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vista Finance held 62 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance withdrew a net $21.2M in Q1 2026, closing 7 positions and reducing 34 holdings. Its most notable exit was Global X Artificial Intelligence & Technology ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Finance opened a new position in iShares Core MSCI EAFE ETF worth $3.9M.

  • Vista Finance's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,084 shares worth $3.9M.
  • Vista Finance added most to SPDR Gold Trust in Q1 2026, an estimated $3.47M increase.
  • Vista Finance's biggest Q1 2026 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $9.76M.
  • Vista Finance fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $5.31M.
  • Vista Finance's ten largest holdings make up 86% of its $126M portfolio in Q1 2026.
  • Vista Finance opened 10 new positions and closed 7 in Q1 2026.
  • Vista Finance's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Vista Finance's 13F filing for Q1 2026, filed 4 May 2026.