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
$68.6M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.38M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$1.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.19M

Top Sells

1
+$3.53M
2
+$1.8M
3
+$257K
4
MSFT icon
Microsoft
MSFT
+$232K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$224K

Sector Composition

1 Energy 3.66%
2 Healthcare 1.76%
3 Communication Services 1.32%
4 Technology 1.31%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 15.62%
580,809
+19,636
2
$8.79M 12.81%
295,750
-118,887
3
$8.09M 11.79%
148,545
+5,383
4
$7.76M 11.31%
45,265
+8,078
5
$7.52M 10.96%
310,589
+29,832
6
$5.32M 7.76%
91,945
-1,224
7
$2.3M 3.35%
+38,080
8
$2.25M 3.29%
53,423
+12,721
9
$2.16M 3.15%
42,910
-4,446
10
$1.89M 2.76%
127,401
+31,086
11
$1.35M 1.97%
66,456
-2,536
12
$1.28M 1.87%
+10,915
13
$1.23M 1.79%
+7,274
14
$1.21M 1.76%
2,401
-55
15
$1.19M 1.73%
+13,123
16
$1.1M 1.6%
2,560
17
$900K 1.31%
5,256
-282
18
$846K 1.23%
3,380
+110
19
$704K 1.03%
16,000
20
$696K 1.01%
4,092
+3,085
21
$503K 0.73%
15,509
-118
22
$402K 0.59%
26,794
-1,167
23
$314K 0.46%
11,992
24
$67.6K 0.1%
+12,474
25
$24.9K 0.04%
2,150
1
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