We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$53M
Cap. Flow
+$51M
Cap. Flow %
28.49%
Top 10 Hldgs %
84.25%
Holding
80
New
25
Increased
17
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.49M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$434K
2
MUSA icon
Murphy USA
MUSA
+$287K
3
ADUS icon
Addus HomeCare
ADUS
+$264K
4
FSV icon
FirstService
FSV
+$261K
5
CIGI icon
Colliers International
CIGI
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Industrials 2.68%
3 Technology 2.47%
4 Consumer Discretionary 2.26%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$8.97B
$259K 0.14%
1,931
-96
-5% -$14.2K
VSEC icon
52
VSE Corp
VSEC
$5.37B
$245K 0.14%
1,074
-54
-5% -$10.4K
BFH icon
53
Bread Financial
BFH
$4.47B
$243K 0.14%
+2,245
New +$202K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$241K 0.13%
588
– –
SKY icon
55
Champion Homes
SKY
$4.41B
$239K 0.13%
2,713
-136
-5% -$10.4K
FFIN icon
56
First Financial Bankshares
FFIN
$5B
$234K 0.13%
+6,752
New +$218K
ALIL
57
Argent Focused Small Cap ETF
ALIL
$24.9M
$227K 0.13%
+6,800
New +$209K
ATLC icon
58
Atlanticus Holdings
ATLC
$1.6B
$216K 0.12%
+2,115
New +$172K
PRM icon
59
Perimeter Solutions
PRM
$6.07B
$214K 0.12%
+6,007
New +$188K
SPCX
60
SpaceX
SPCX
$1.48T
$211K 0.12%
+1,235
New +$210K
MGY icon
61
Magnolia Oil & Gas
MGY
$5.93B
$211K 0.12%
8,236
-414
-5% -$11.8K
LQDT icon
62
Liquidity Services
LQDT
$1.19B
$210K 0.12%
+5,368
New +$190K
WSFS icon
63
WSFS Financial
WSFS
$4.1B
$205K 0.11%
+2,667
New +$191K
BCPC
64
Balchem Corp
BCPC
$5.23B
$203K 0.11%
1,201
-60
-5% -$9.97K
HRI icon
65
Herc Holdings
HRI
$4.88B
$202K 0.11%
+1,410
New +$182K
FSS icon
66
Federal Signal
FSS
$7.6B
$202K 0.11%
+1,572
New +$180K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$196K 0.11%
10,475
– –
PUMP icon
68
ProPetro Holding
PUMP
$1.33B
$158K 0.09%
+11,050
New +$172K
XRPZ
69
Franklin XRP ETF
XRPZ
$169M
$130K 0.07%
11,450
– –
ADUS icon
70
Addus HomeCare
ADUS
$2.18B
– –
-2,815
Closed -$264K
ARCC icon
71
Ares Capital
ARCC
$13.5B
– –
-24,103
Closed -$434K
CIGI icon
72
Colliers International
CIGI
$5.08B
– –
-2,392
Closed -$256K
DSGX icon
73
Descartes Systems
DSGX
$6.39B
– –
-2,924
Closed -$209K
FSV icon
74
FirstService
FSV
$6.65B
– –
-1,878
Closed -$261K
GBCI icon
75
Glacier Bancorp
GBCI
$6.38B
– –
-5,355
Closed -$239K
1 2
3
4

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 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

Vista Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Finance held 80 positions worth $179M, up 42% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $51M of net new capital in Q2 2026, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 142,330 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $222K trimmed.

  • Vista Finance's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 142,330 shares worth $9.34M.
  • Vista Finance added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.8M increase.
  • Vista Finance's biggest Q2 2026 reduction was FS Credit Opportunities Corp, cutting an estimated $222K.
  • Vista Finance fully exited Ares Capital in Q2 2026, selling an estimated $434K.
  • Vista Finance's ten largest holdings make up 84% of its $179M portfolio in Q2 2026.
  • Vista Finance opened 25 new positions and closed 11 in Q2 2026.
  • Vista Finance's portfolio value rose 42% quarter-over-quarter to $179M.

Based on Vista Finance's 13F filing for Q2 2026, filed 16 Jul 2026.