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
$97.4M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.71M
3
+$4.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$604K

Top Sells

1
+$1.6M
2
+$1.22M
3
+$766K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$471K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K

Sector Composition

1 Financials 23.13%
2 Consumer Discretionary 3.48%
3 Technology 3.23%
4 Healthcare 2.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.7%
63,167
+17,863
2
$11.7M 11.98%
1,711,019
+34,190
3
$8.41M 8.64%
+384,308
4
$7.68M 7.89%
183,740
-9,014
5
$7.38M 7.57%
153,159
-2,823
6
$5.88M 6.04%
77,738
-436
7
$4.71M 4.84%
+138,037
8
$3.61M 3.71%
147,212
-5,946
9
$3.61M 3.7%
45,861
+2,816
10
$3.04M 3.12%
121,269
-4,261
11
$2.59M 2.66%
+11,134
12
$1.99M 2.04%
3,927
-92
13
$1.62M 1.67%
2,758
14
$1.59M 1.63%
29,930
15
$1.49M 1.53%
29,526
-31,774
16
$1.44M 1.48%
5,761
-39
17
$1.42M 1.46%
3,510
+25
18
$1.3M 1.34%
26,165
-15,360
19
$880K 0.9%
4,010
-89
20
$873K 0.9%
11,793
-68
21
$703K 0.72%
19,499
-1,492
22
$604K 0.62%
+2,734
23
$428K 0.44%
1,016
-6
24
$415K 0.43%
11,992
25
$385K 0.39%
+5,876
1
2 3