We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $126M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.58M
3
+$5.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
5
TSLA icon
Tesla
TSLA
+$2.01M

Top Sells

1
+$7.54M
2
+$7.32M
3
+$4.23M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.81M

Sector Composition

1 Consumer Discretionary 7.72%
2 Technology 7.19%
3 Financials 6.46%
4 Communication Services 4.8%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,268
77
– –
-5,340
78
– –
-11,965
79
– –
-33,282
80
– –
-6,375
81
– –
-3,173
82
– –
-3,145
83
– –
-3,495
84
– –
-85,931
85
– –
-32,674
86
– –
-4,439
87
– –
-1,470
88
– –
-20,084
89
– –
-33,925
90
– –
-13,720
91
– –
-85,362
92
– –
-86,786
93
– –
-30,521
94
– –
-11,178
95
– –
-45,450
96
– –
-6,013
97
– –
-19,261
1 2 3
4