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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.9M
Cap. Flow
+$16M
Cap. Flow %
13.91%
Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.12M
2
ARCC icon
Ares Capital
ARCC
+$3.72M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243K
2
ICFI icon
ICF International
ICFI
+$233K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
EFOR
Everforth Inc
EFOR
+$206K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Healthcare 2.47%
3 Technology 2.41%
4 Consumer Discretionary 2.4%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.61B
$213K 0.19%
1,590
+118
+8% +$20.1K
BRBR icon
52
BellRing Brands
BRBR
$1.34B
$210K 0.18%
2,825
-952
-25% -$69.9K
NPO icon
53
Enpro
NPO
$7.05B
$205K 0.18%
1,267
+83
+7% +$14.9K
SEM
54
DELISTED
Select Medical
SEM
$183K 0.16%
10,969
+716
+7% +$13.2K
EFOR
55
Everforth Inc
EFOR
$1.32B
– –
-2,472
Closed -$206K
ICFI icon
56
ICF International
ICFI
$1.72B
– –
-1,957
Closed -$233K
NVDA icon
57
NVIDIA
NVDA
$5.42T
– –
-1,636
Closed -$220K
1 2
3

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WAM
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SMP
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MBAM
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CCM
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BMCM
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CWI
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PS
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Vista Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Finance held 57 positions worth $115M, up 18% from $97.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vista Finance deployed $16M of net new capital in Q1 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was FS KKR Capital: 184,210 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $243K trimmed.

  • Vista Finance's largest Q1 2025 buy was FS KKR Capital: 184,210 shares worth $3.86M.
  • Vista Finance added most to Ares Capital in Q1 2025, an estimated $3.72M increase.
  • Vista Finance's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243K.
  • Vista Finance fully exited ICF International in Q1 2025, selling an estimated $233K.
  • Vista Finance's ten largest holdings make up 76% of its $115M portfolio in Q1 2025.
  • Vista Finance opened 2 new positions and closed 3 in Q1 2025.
  • Vista Finance's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Vista Finance's 13F filing for Q1 2025, filed 16 Apr 2025.