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
$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
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