VF
Vista Finance Portfolio holdings
AUM
$150M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$150M
AUM Growth
-$137K
(-0.09%)
Holding
58
Top Buys
| 1 | +$5.31M | |
| 2 | +$426K | |
| 3 | +$235K | |
| 4 |
XRPZ
Franklin XRP ETF
XRPZ
|
+$228K |
| 5 |
Herc Holdings
HRI
|
+$227K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.36M | |
| 3 | +$844K | |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$614K |
| 5 |
SPDR Gold Trust
GLD
|
+$491K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Technology | 2.3% |
| 4 | Industrials | 0.92% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$5.12B
| $204K | 0.14% |
1,182
-58
|
|
||
|
BCPC
52
Balchem Corp
BCPC
$5.46B
| – | – |
-1,401
|
|
||
|
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6.29B
| – | – |
-7,465
|
|
||
54
Strategy Inc
MSTR
$42.2B
| – | – |
-1,388
|
|
||
55
Magnolia Oil & Gas
MGY
$4.7B
| – | – |
-9,578
|
|
||
56
Glacier Bancorp
GBCI
$6.45B
| – | – |
-4,160
|
|
||
57
Chesapeake Utilities
CPK
$3.02B
| – | – |
-1,559
|
|
||
58
APi Group
APG
$18B
| – | – |
-6,024
|
|