VF
Vista Finance Portfolio holdings
AUM $115M
This Quarter Return
+3.18%
1 Year Return
+15.89%
3 Year Return
+14.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.9M (+18%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 | $3.86M | |
| 2 | $3.63M | |
| 3 | $3.28M | |
| 4 | $2.12M | |
| 5 | $1.73M |
Top Sells
| 1 | $245K | |
| 2 | $233K | |
| 3 | $220K | |
| 4 | $206K | |
| 5 | $74.3K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Healthcare | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.19% | 1,590 +118 | +8% | +$15.8K | |||
| $210K | 0.18% | 2,825 -952 | -25% | -$70.9K | |||
| $205K | 0.18% | 1,267 +83 | +7% | +$13.4K | |||
| $183K | 0.16% | 10,969 +716 | +7% | +$12K | |||
| – | – | -2,472 | Closed | -$206K | |||
| – | – | -1,957 | Closed | -$233K | |||
| – | – | -1,636 | Closed | -$220K |
