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
$115M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.63M
3
+$3.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.73M

Top Sells

1
+$245K
2
+$233K
3
+$220K
4
ASGN icon
ASGN Inc
ASGN
+$206K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$74.3K

Sector Composition

1 Financials 27.99%
2 Healthcare 2.47%
3 Technology 2.41%
4 Consumer Discretionary 2.4%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.62%
70,508
+7,341
2
$13.8M 11.96%
1,955,812
+244,793
3
$12.1M 10.54%
548,195
+163,887
4
$11.2M 9.74%
216,247
+63,088
5
$7.78M 6.75%
178,143
-5,597
6
$6.22M 5.4%
78,903
+1,165
7
$5.33M 4.62%
169,109
+31,072
8
$3.86M 3.35%
+184,210
9
$3.74M 3.24%
45,739
-122
10
$3.32M 2.88%
143,992
-3,220
11
$3.08M 2.67%
121,588
+319
12
$2.3M 2%
11,155
+21
13
$2.03M 1.76%
3,874
-53
14
$1.55M 1.34%
2,758
15
$1.47M 1.27%
28,931
-595
16
$1.4M 1.21%
29,885
-45
17
$1.28M 1.11%
5,761
18
$1.28M 1.11%
25,565
-600
19
$916K 0.79%
3,536
+26
20
$871K 0.76%
4,368
+1,634
21
$846K 0.73%
12,987
+1,194
22
$763K 0.66%
4,010
23
$700K 0.61%
19,499
24
$396K 0.34%
11,992
25
$382K 0.33%
1,017
+1
1
2 3