VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.13M
3
+$4.64M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
SJB icon
ProShares Short High Yield
SJB
+$4.03M

Top Sells

1
+$7.29M
2
+$3.25M
3
+$3.24M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.93M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 2.67%
2 Communication Services 2.47%
3 Consumer Discretionary 2.46%
4 Healthcare 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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