VF
Vista Finance Portfolio holdings
AUM $116M
1-Year Return
18.82%
This Quarter Return
+3.18%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$3.86M |
| 2 |
Ares Capital
ARCC
|
+$3.63M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$245K |
| 2 |
ICF International
ICFI
|
+$233K |
| 3 |
NVIDIA
NVDA
|
+$220K |
| 4 |
ASGN Inc
ASGN
|
+$206K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$74.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.29B
| $213K | 0.19% |
1,590
+118
| +8% | +$15.8K |
|
52
BellRing Brands
BRBR
$4.47B
| $210K | 0.18% |
2,825
-952
| -25% | -$70.9K |
|
53
Enpro
NPO
$4.66B
| $205K | 0.18% |
1,267
+83
| +7% | +$13.4K |
|
54
Select Medical
SEM
$1.52B
| $183K | 0.16% |
10,969
+716
| +7% | +$12K |
|
|
55
ICF International
ICFI
$1.84B
| – | – |
-1,957
| Closed | -$233K |
|
|
56
NVIDIA
NVDA
$4.33T
| – | – |
-1,636
| Closed | -$220K |
|
|
57
ASGN Inc
ASGN
$2.24B
| – | – |
-2,472
| Closed | -$206K |
|