VF
Vista Finance Portfolio holdings
AUM
$150M
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$116M
AUM Growth
+$667K
(+0.58%)
Holding
58
Top Buys
| 1 | +$3.51M | |
| 2 | +$838K | |
| 3 | +$782K | |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$718K |
| 5 |
NVIDIA
NVDA
|
+$258K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$3.08M | |
| 3 | +$2.03M | |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$905K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
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
Paychex
PAYX
$45.5B
| $213K | 0.18% |
1,466
|
|
||
52
APi Group
APG
$14.2B
| $205K | 0.18% |
+6,026
|
|
||
53
Select Medical
SEM
$1.66B
| $173K | 0.15% |
11,413
+444
|
|
||
54
BellRing Brands
BRBR
$4.16B
| – | – |
-2,825
|
|
||
55
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-121,588
|
|
||
56
iShares MSCI Malaysia ETF
EWM
$247M
| – | – |
-143,992
|
|
||
57
Champion Homes
SKY
$4.28B
| – | – |
-3,026
|
|
||
58
UnitedHealth
UNH
$323B
| – | – |
-3,874
|
|