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
$70.6M
AUM Growth
-$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.64M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$370K
5
AAPL icon
Apple
AAPL
+$254K

Top Sells

1
+$1.66M
2
+$529K
3
+$387K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$379K
5
SH icon
ProShares Short S&P500
SH
+$260K

Sector Composition

1 Healthcare 2%
2 Communication Services 1.62%
3 Industrials 1.33%
4 Technology 1.27%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 17.06%
432,083
-4,018
2
$10.1M 14.3%
550,026
+120,426
3
$8.48M 12.01%
139,313
+10,287
4
$7.15M 10.12%
140,713
-10,417
5
$6.72M 9.51%
280,153
+4,357
6
$5.62M 7.95%
93,600
-4,326
7
$4.69M 6.64%
25,609
+8,971
8
$3.26M 4.62%
84,429
-42,844
9
$2.66M 3.76%
52,879
-7,708
10
$1.78M 2.53%
29,259
-6,215
11
$1.37M 1.94%
88,302
+10,680
12
$1.18M 1.67%
2,488
+784
13
$1.05M 1.49%
2,560
14
$939K 1.33%
16,000
15
$894K 1.27%
5,421
+1,541
16
$678K 0.96%
3,270
-738
17
$607K 0.86%
15,598
-1,047
18
$538K 0.76%
27,935
+111
19
$306K 0.43%
11,992
20
$237K 0.34%
10,882
-2,999
21
$223K 0.32%
1,007
-3
22
$94.6K 0.13%
2,350
-125