VF
Vista Finance Portfolio holdings
AUM
$150M
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$150M
AUM Growth
-$137K
(-0.09%)
Holding
58
Top Buys
| 1 | +$5.31M | |
| 2 | +$427K | |
| 3 | +$249K | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$232K |
| 5 |
Herc Holdings
HRI
|
+$210K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.39M | |
| 3 | +$845K | |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$624K |
| 5 |
SPDR Gold Trust
GLD
|
+$474K |
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
$5.43B
| $204K | 0.14% |
1,182
-58
|
|
||
|
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
| – | – |
-7,465
|
|
||
|
BCPC
53
Balchem Corp
BCPC
$5.39B
| – | – |
-1,401
|
|
||
54
Chesapeake Utilities
CPK
$3.12B
| – | – |
-1,559
|
|
||
55
Glacier Bancorp
GBCI
$5.64B
| – | – |
-4,160
|
|
||
56
Magnolia Oil & Gas
MGY
$5.32B
| – | – |
-9,578
|
|
||
57
Strategy Inc
MSTR
$49.2B
| – | – |
-1,388
|
|
||
58
APi Group
APG
$17.8B
| – | – |
-6,024
|
|