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
$82.3M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.48M
3
+$2.86M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.66M
5
PSQ icon
ProShares Short QQQ
PSQ
+$665K

Top Sells

1
+$2.63M
2
+$1.53M
3
+$1.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

1 Consumer Discretionary 2.21%
2 Healthcare 1.62%
3 Technology 1.53%
4 Communication Services 1.47%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 12.52%
341,692
+181,877
2
$9.25M 11.24%
123,991
+8,918
3
$8.46M 10.29%
168,266
-30,503
4
$7.6M 9.24%
109,978
+4,657
5
$7.13M 8.66%
356,156
+142,834
6
$6.53M 7.93%
247,581
+100,779
7
$5.89M 7.16%
38,095
-837
8
$5.59M 6.79%
+90,616
9
$4.97M 6.04%
135,893
+2,146
10
$3.19M 3.87%
63,682
-7,635
11
$2.14M 2.6%
82,731
-48,294
12
$1.57M 1.91%
5,934
-735
13
$1.39M 1.69%
45,741
-86,726
14
$1.36M 1.65%
29,438
-640
15
$1.01M 1.23%
7,292
-4,902
16
$974K 1.18%
38,517
+11,421
17
$851K 1.03%
1,684
+83
18
$754K 0.92%
19,852
+175
19
$710K 0.86%
16,000
20
$485K 0.59%
19,878
-31,141
21
$456K 0.55%
29,731
-269
22
$438K 0.53%
1,657
23
$267K 0.32%
11,992
-110
24
$248K 0.3%
691
-372
25
$247K 0.3%
1,062
-399
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