VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$838K
3
+$782K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$718K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

1
+$3.32M
2
+$3.08M
3
+$2.03M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$905K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K

Sector Composition

1 Financials 30.2%
2 Technology 2.8%
3 Consumer Discretionary 2.66%
4 Industrials 1.51%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 21.53%
82,011
+11,503
2
$14.9M 12.85%
2,054,723
+98,911
3
$12.8M 11.04%
583,802
+35,607
4
$10.3M 8.91%
211,807
-4,440
5
$8.36M 7.2%
173,372
-4,771
6
$6.34M 5.46%
155,216
-2,590
7
$5.31M 4.57%
159,639
-9,470
8
$4.66M 4.01%
224,575
+40,365
9
$3.66M 3.15%
45,167
-572
10
$2.72M 2.34%
21,450
-860
11
$1.83M 1.58%
29,885
12
$1.47M 1.27%
29,026
+95
13
$1.29M 1.11%
2,083
-675
14
$1.18M 1.02%
5,761
15
$1.13M 0.97%
5,130
+1,120
16
$1.12M 0.97%
3,536
17
$1.1M 0.95%
12,986
-1
18
$887K 0.76%
4,111
-257
19
$702K 0.6%
19,499
20
$576K 0.5%
6,131
+2,680
21
$495K 0.43%
995
-22
22
$430K 0.37%
11,992
23
$424K 0.37%
686
+144
24
$418K 0.36%
1,033
25
$416K 0.36%
6,541
+255
1
2 3