VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+1.34%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$23.6M
(+32%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
60
New
33
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.41M |
| 2 |
Argent Mid Cap ETF
AMID
|
$4.71M |
| 3 |
SPDR Gold Trust
GLD
|
$4.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$604K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $206K | 0.21% |
+1,466
| New | +$206K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.24B
| $205K | 0.21% |
+1,259
| New | +$205K |
|
53
Enpro
NPO
$4.53B
| $204K | 0.21% |
+1,184
| New | +$204K |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $203K | 0.21% |
+2,485
| New | +$203K |
|
55
Select Medical
SEM
$1.61B
| $193K | 0.2% |
+10,253
| New | +$193K |
|
56
Albemarle
ALB
$9.33B
| – | – |
-2,872
| Closed | -$272K |
|
57
ProShares Short QQQ
PSQ
$508M
| – | – |
-30,977
| Closed | -$1.22M |
|
58
ProShares Short S&P500
SH
$1.24B
| – | – |
-6,371
| Closed | -$277K |
|
59
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-42,093
| Closed | -$471K |
|
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| – | – |
-2,403
| Closed | -$67.7K |
|