VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+7.43%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $554K | 0.57% |
+2,181
| New | +$554K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $552K | 0.57% |
+4,789
| New | +$552K |
|
53
Cigna
CI
$80.3B
| $542K | 0.56% |
+2,360
| New | +$542K |
|
54
Public Storage
PSA
$50.6B
| $536K | 0.55% |
+1,432
| New | +$536K |
|
55
Playboy, Inc. Common Stock
PLBY
$177M
| $513K | 0.53% |
+19,257
| New | +$513K |
|
56
Dine Brands
DIN
$357M
| $511K | 0.53% |
+6,735
| New | +$511K |
|
57
Intuit
INTU
$185B
| $500K | 0.52% |
+777
| New | +$500K |
|
58
Snowflake
SNOW
$77.9B
| $498K | 0.51% |
+1,470
| New | +$498K |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $495K | 0.51% |
+23,885
| New | +$495K |
|
60
SAP
SAP
$310B
| $490K | 0.51% |
+3,495
| New | +$490K |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $477K | 0.49% |
+5,770
| New | +$477K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.47% |
+1,363
| New | +$458K |
|
63
AvalonBay Communities
AVB
$26.9B
| $452K | 0.47% |
+1,790
| New | +$452K |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $438K | 0.45% |
+45,450
| New | +$438K |
|
65
Equity Residential
EQR
$24.4B
| $437K | 0.45% |
+4,827
| New | +$437K |
|
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $433K | 0.45% |
+6,375
| New | +$433K |
|
67
Tilray
TLRY
$1.37B
| $423K | 0.44% |
+60,133
| New | +$423K |
|
68
JetBlue
JBLU
$2B
| $410K | 0.42% |
+28,794
| New | +$410K |
|
69
Rockwell Automation
ROK
$38B
| $401K | 0.41% |
+1,149
| New | +$401K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $391K | 0.4% |
+135
| New | +$391K |
|
71
Live Oak Bancshares
LOB
$1.72B
| $374K | 0.39% |
+4,279
| New | +$374K |
|
72
Global X FinTech ETF
FINX
$297M
| $367K | 0.38% |
+9,165
| New | +$367K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $351K | 0.36% |
+7,191
| New | +$351K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $350K | 0.36% |
+12,075
| New | +$350K |
|
75
Rivian
RIVN
$16.8B
| $326K | 0.34% |
+3,145
| New | +$326K |
|