VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$4.15M
3
+$2.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$797K

Top Sells

1
+$6.34M
2
+$3.66M
3
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$479K
5
CBZ icon
CBIZ
CBZ
+$277K

Sector Composition

1 Financials 22.48%
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
CPK icon
51
Chesapeake Utilities
CPK
$3B
$210K 0.14%
+1,559
APG icon
52
APi Group
APG
$15.3B
$207K 0.14%
6,024
-2
VSEC icon
53
VSE Corp
VSEC
$4.23B
$206K 0.14%
+1,240
GBCI icon
54
Glacier Bancorp
GBCI
$5.31B
$202K 0.13%
+4,160
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-77,608
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-45,167
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$98.9B
– –
-10,725
ALG icon
58
Alamo Group
ALG
$2.16B
– –
-1,014
CBZ icon
59
CBIZ
CBZ
$2.99B
– –
-3,856
GE icon
60
GE Aerospace
GE
$326B
– –
-889
HRI icon
61
Herc Holdings
HRI
$4.73B
– –
-1,654
PAYX icon
62
Paychex
PAYX
$42.1B
– –
-1,466
SEM icon
63
Select Medical
SEM
$1.71B
– –
-11,413
UFPI icon
64
UFP Industries
UFPI
$5.4B
– –
-2,671
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3