VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.14M
3
+$4.61M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.47M
5
SJB icon
ProShares Short High Yield
SJB
+$4.21M

Top Sells

1
+$7.29M
2
+$3.25M
3
+$3.24M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 2.67%
2 Communication Services 2.47%
3 Consumer Discretionary 2.46%
4 Healthcare 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 13.15%
+198,769
2
$8.29M 10.83%
115,073
+20,177
3
$6.95M 9.08%
105,321
-8,599
4
$6.56M 8.57%
38,932
+5,852
5
$5.14M 6.72%
+132,467
6
$4.61M 6.02%
+133,747
7
$4.47M 5.84%
+159,815
8
$4.21M 5.51%
+213,322
9
$3.82M 5%
+146,802
10
$3.57M 4.66%
+71,317
11
$3.4M 4.44%
+131,025
12
$1.67M 2.18%
12,194
-2,208
13
$1.5M 1.96%
6,669
+228
14
$1.42M 1.86%
+30,078
15
$1.2M 1.57%
+25,124
16
$1.17M 1.53%
+28,038
17
$1.04M 1.36%
51,019
+1,837
18
$999K 1.31%
+19,677
19
$844K 1.1%
+16,000
20
$822K 1.07%
1,601
21
$686K 0.9%
+27,096
22
$629K 0.82%
30,000
-8,250
23
$403K 0.53%
1,063
-253
24
$402K 0.53%
5,240
-2,913
25
$389K 0.51%
3,660
-1,320
1
2 3