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
$71.1M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.54M
3
+$1.4M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K

Top Sells

1
+$5.59M
2
+$3.64M
3
+$2.14M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.39M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M

Sector Composition

1 Healthcare 1.69%
2 Communication Services 1.64%
3 Industrials 1.39%
4 Technology 0.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 17.06%
436,101
+94,409
2
$9.5M 13.36%
129,026
+5,035
3
$8.16M 11.48%
429,600
+73,444
4
$7.64M 10.74%
151,130
-17,136
5
$6.78M 9.54%
275,796
+28,215
6
$6.28M 8.83%
97,926
-12,052
7
$4.85M 6.82%
127,273
-8,620
8
$3.03M 4.27%
60,587
-3,095
9
$2.82M 3.97%
16,638
-21,457
10
$2.54M 3.57%
+35,474
11
$1.28M 1.8%
+77,622
12
$987K 1.39%
16,000
13
$984K 1.38%
2,560
+1,869
14
$904K 1.27%
1,704
+20
15
$656K 0.92%
16,645
-3,207
16
$512K 0.72%
27,824
-1,907
17
$504K 0.71%
3,880
-3,412
18
$494K 0.69%
4,008
-1,926
19
$300K 0.42%
13,881
-5,997
20
$291K 0.41%
11,992
21
$221K 0.31%
2,475
+13
22
$219K 0.31%
1,010
-647
23
– –
-82,731
24
– –
-38,517
25
– –
-29,438
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