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
$73.8M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$777K
3
+$479K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$425K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$252K

Top Sells

1
+$970K
2
+$367K
3
+$208K
4
UNH icon
UnitedHealth
UNH
+$99.4K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$98.3K

Sector Composition

1 Financials 15.48%
2 Healthcare 3.18%
3 Technology 2.73%
4 Consumer Discretionary 2.27%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 14.92%
45,304
-857
2
$10.6M 14.42%
1,676,829
+66,961
3
$8.84M 11.97%
192,754
-1,632
4
$7.35M 9.96%
155,982
-223
5
$6.31M 8.55%
78,174
+234
6
$4.14M 5.61%
153,158
+405
7
$3.66M 4.95%
125,530
-629
8
$3.57M 4.84%
+43,045
9
$3.11M 4.21%
61,300
+4,965
10
$2.35M 3.18%
4,019
-170
11
$2.08M 2.81%
41,525
+9,580
12
$1.59M 2.15%
2,758
-55
13
$1.35M 1.83%
5,800
+28
14
$1.22M 1.65%
30,977
-24,586
15
$1.08M 1.46%
29,930
-1,790
16
$912K 1.24%
3,485
17
$777K 1.05%
+20,991
18
$764K 1.03%
4,099
+35
19
$599K 0.81%
11,861
-1,946
20
$471K 0.64%
42,093
-32,749
21
$440K 0.6%
1,022
+2
22
$411K 0.56%
11,992
23
$292K 0.4%
1,760
+500
24
$277K 0.37%
6,371
-2,026
25
$272K 0.37%
2,872
-521
1
2