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
$46.8M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$233K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K

Top Sells

1
+$8.79M
2
+$2.77M
3
+$2.3M
4
SJB icon
ProShares Short High Yield
SJB
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.17%
3 Consumer Discretionary 1.8%
4 Materials 1.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 16.76%
458,517
-122,292
2
$7.8M 16.54%
40,806
-4,459
3
$5.78M 12.25%
121,855
-26,690
4
$5.61M 11.9%
266,165
-44,424
5
$3.24M 6.86%
243,465
+116,064
6
$2.47M 5.24%
+49,526
7
$2.16M 4.58%
42,877
-33
8
$2.06M 4.37%
48,504
-4,919
9
$2.01M 4.26%
38,650
-53,295
10
$1.32M 2.81%
2,770
+210
11
$1.23M 2.61%
56,440
-10,016
12
$1.1M 2.34%
+42,397
13
$1.02M 2.16%
5,289
+33
14
$1.02M 2.16%
1,931
-470
15
$842K 1.79%
3,389
+9
16
$547K 1.16%
3,784
-308
17
$351K 0.74%
11,992
18
$233K 0.49%
+618
19
$70.7K 0.15%
12,474
20
– –
-7,274
21
– –
-38,080
22
– –
-26,794
23
– –
-295,750
24
– –
-15,509
25
– –
-13,123
1
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