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
$63.8M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.44M
3
+$257K
4
MSFT icon
Microsoft
MSFT
+$232K
5
SJB icon
ProShares Short High Yield
SJB
+$204K

Top Sells

1
+$7.15M
2
+$1.71M
3
+$495K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
5
OTLK icon
Outlook Therapeutics
OTLK
+$237K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.85%
3 Communication Services 1.61%
4 Industrials 1.49%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 18.36%
414,637
-17,446
2
$10.3M 16.04%
561,173
+11,147
3
$7.57M 11.8%
143,162
+3,849
4
$6.63M 10.34%
37,187
+11,578
5
$6.41M 10%
280,757
+604
6
$5.17M 8.07%
93,169
-431
7
$2.38M 3.72%
47,356
-5,523
8
$1.8M 2.81%
28,705
-554
9
$1.6M 2.49%
40,702
-43,727
10
$1.44M 2.25%
+68,992
11
$1.37M 2.14%
96,315
+8,013
12
$1.18M 1.84%
2,456
-32
13
$1.14M 1.78%
2,560
14
$1.07M 1.68%
5,538
+117
15
$950K 1.48%
16,000
16
$856K 1.34%
3,270
17
$581K 0.91%
15,627
+29
18
$446K 0.7%
27,961
+26
19
$326K 0.51%
11,992
20
$257K 0.4%
+935
21
$232K 0.36%
+682
22
$225K 0.35%
1,007
23
$97.8K 0.15%
2,150
-200
24
– –
-140,713
25
– –
-10,882