VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.71M
3
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$604K

Top Sells

1
+$1.6M
2
+$1.22M
3
+$766K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$471K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K

Sector Composition

1 Financials 23.13%
2 Consumer Discretionary 3.48%
3 Technology 3.23%
4 Healthcare 2.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.21%
+1,466
52
$205K 0.21%
+1,259
53
$204K 0.21%
+1,184
54
$203K 0.21%
+2,485
55
$193K 0.2%
+10,253
56
– –
-2,872
57
– –
-30,977
58
– –
-6,371
59
– –
-42,093
60
– –
-2,403
1 2
3