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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
+7.45%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.15M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.84M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 2.86% |
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Vista Finance's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vista Finance, which disclosed 87 positions worth $96.8M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Vista Finance's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
- Vista Finance's ten largest holdings make up 44% of its $96.8M portfolio in Q4 2021.
- Vista Finance disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Vista Finance's 13F filing for Q4 2021, filed 7 Feb 2022.