VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+7.43%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $272K | 0.28% |
+5,394
| New | +$272K |
|
77
VanEck Indonesia Index ETF
IDX
$37.3M
| $258K | 0.27% |
+13,000
| New | +$258K |
|
78
iShares Russell 1000 ETF
IWB
$43B
| $252K | 0.26% |
+954
| New | +$252K |
|
79
MP Materials
MP
$11.9B
| $243K | 0.25% |
+5,340
| New | +$243K |
|
80
AMN Healthcare
AMN
$765M
| $239K | 0.25% |
+1,954
| New | +$239K |
|
81
DigitalOcean
DOCN
$2.87B
| $236K | 0.24% |
+2,944
| New | +$236K |
|
82
Caterpillar
CAT
$194B
| $224K | 0.23% |
+1,086
| New | +$224K |
|
83
iShares Russell 2000 ETF
IWM
$66.7B
| $224K | 0.23% |
+1,005
| New | +$224K |
|
84
Capital One
COF
$141B
| $210K | 0.22% |
+1,444
| New | +$210K |
|
85
Boyd Gaming
BYD
$6.87B
| $209K | 0.22% |
+3,181
| New | +$209K |
|
86
Snap
SNAP
$12.3B
| $209K | 0.22% |
+4,439
| New | +$209K |
|
87
Vanguard S&P 500 ETF
VOO
$722B
| $207K | 0.21% |
+475
| New | +$207K |
|