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
$116M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$823K
3
+$757K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$687K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Top Sells

1
+$3.32M
2
+$3.08M
3
+$2.03M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$904K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K

Sector Composition

1 Financials 30.2%
2 Technology 2.8%
3 Consumer Discretionary 2.66%
4 Industrials 1.51%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.18%
1,466
52
$205K 0.18%
+6,026
53
$173K 0.15%
11,413
+444
54
– –
-2,825
55
– –
-121,588
56
– –
-143,992
57
– –
-3,026
58
– –
-3,874
1 2
3