VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+4.99%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$667K
(+0.58%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
58
New
4
Increased
30
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 2 |
FS KKR Capital
FSK
|
+$838K |
| 3 |
Ares Capital
ARCC
|
+$782K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$718K |
| 5 |
NVIDIA
NVDA
|
+$258K |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$3.32M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$3.08M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$905K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $213K | 0.18% |
1,466
| – | – |
|
52
APi Group
APG
$14.5B
| $205K | 0.18% |
+6,026
| New | +$205K |
|
53
Select Medical
SEM
$1.55B
| $173K | 0.15% |
11,413
+444
| +4% | +$6.74K |
|
54
BellRing Brands
BRBR
$4.8B
| – | – |
-2,825
| Closed | -$210K |
|
|
55
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-121,588
| Closed | -$3.08M |
|
|
56
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-143,992
| Closed | -$3.32M |
|
57
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-3,026
| Closed | -$287K |
|
|
58
UnitedHealth
UNH
$319B
| – | – |
-3,874
| Closed | -$2.03M |
|