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VF
Vista Finance Portfolio holdings
AUM
$179M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25.3M
(-17%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
62
New
10
Increased
7
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.47M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$960K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$9.76M |
| 2 |
Ares Capital
ARCC
|
+$8.94M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$5.31M |
| 4 |
Argent Mid Cap ETF
AMID
|
+$4.76M |
| 5 |
FS KKR Capital
FSK
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$50.2B
| $210K | 0.17% |
588
| – | – |
|
52
Descartes Systems
DSGX
$6.82B
| $209K | 0.17% |
2,924
-140
| -5% | -$10.3K |
|
53
VSE Corp
VSEC
$6.12B
| $208K | 0.17% |
1,128
-54
| -5% | -$11K |
|
54
Global X US Preferred ETF
PFFD
$2.16B
| $193K | 0.15% |
+10,475
| New | +$200K |
|
|
XRPZ
55
Franklin XRP ETF
XRPZ
$158M
| $167K | 0.13% |
11,450
| – | – |
|
56
Asbury Automotive
ABG
$3.85B
| – | – |
-963
| Closed | -$224K |
|
|
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| – | – |
-104,490
| Closed | -$5.31M |
|
|
58
Argent Mid Cap ETF
AMID
$115M
| – | – |
-141,917
| Closed | -$4.76M |
|
59
First Financial Bankshares
FFIN
$4.97B
| – | – |
-17,400
| Closed | -$520K |
|
60
Herc Holdings
HRI
$5.61B
| – | – |
-1,531
| Closed | -$227K |
|
61
CALL
Tesla
TSLA
$1.3T
| – | – |
-2,100
| Closed | -$944K |
|
|
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-7,278
| Closed | -$282K |
|
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PS
Vista Finance's Q1 2026 Portfolio in Review
As of Q1 2026, Vista Finance held 62 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vista Finance withdrew a net $21.2M in Q1 2026, closing 7 positions and reducing 34 holdings. Its most notable exit was Global X Artificial Intelligence & Technology ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vista Finance opened a new position in iShares Core MSCI EAFE ETF worth $3.9M.
- Vista Finance's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,084 shares worth $3.9M.
- Vista Finance added most to SPDR Gold Trust in Q1 2026, an estimated $3.47M increase.
- Vista Finance's biggest Q1 2026 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $9.76M.
- Vista Finance fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $5.31M.
- Vista Finance's ten largest holdings make up 86% of its $126M portfolio in Q1 2026.
- Vista Finance opened 10 new positions and closed 7 in Q1 2026.
- Vista Finance's portfolio value fell 17% quarter-over-quarter to $126M.
Based on Vista Finance's 13F filing for Q1 2026, filed 4 May 2026.