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
$65.2M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.9M
3
+$3.7M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.22M

Top Sells

1
+$2.07M
2
+$1.09M
3
+$812K
4
SH icon
ProShares Short S&P500
SH
+$346K
5
ALB icon
Albemarle
ALB
+$12.2K

Sector Composition

1 Financials 15.73%
2 Healthcare 3.27%
3 Technology 2.56%
4 Consumer Discretionary 2.26%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 15.71%
1,609,868
+1,443,169
2
$9.93M 15.2%
46,161
+4,811
3
$8.28M 12.68%
194,386
+161,985
4
$7.49M 11.48%
156,205
+77,149
5
$5.31M 8.13%
77,940
+32,603
6
$3.43M 5.25%
152,753
+27,166
7
$3.05M 4.67%
126,159
+19,177
8
$2.85M 4.36%
56,335
+7,602
9
$2.25M 3.45%
+55,563
10
$2.13M 3.27%
4,189
+93
11
$1.6M 2.45%
31,945
+1,945
12
$1.54M 2.36%
2,813
+57
13
$1.22M 1.86%
5,772
+130
14
$1.08M 1.66%
+31,720
15
$881K 1.35%
74,842
-68,988
16
$785K 1.2%
4,064
17
$690K 1.06%
3,485
18
$664K 1.02%
+13,807
19
$456K 0.7%
1,020
+185
20
$387K 0.59%
11,992
21
$383K 0.59%
8,397
-7,570
22
$324K 0.5%
3,393
-128
23
$229K 0.35%
+1,260
24
– –
-121,153
25
– –
-54,421