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VF

Vista Finance Portfolio holdings

AUM $126M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.72M
3
+$2.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$845K

Top Sells

1
+$6.34M
2
+$3.66M
3
+$2.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
CBZ icon
CBIZ
CBZ
+$277K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 2.69%
3 Technology 2.41%
4 Industrials 0.92%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 22.2%
+514,804
2
$33.3M 22.14%
93,695
+11,684
3
$15M 9.97%
2,170,009
+115,286
4
$12.4M 8.23%
606,745
+22,943
5
$10.5M 6.95%
222,920
+11,113
6
$10.3M 6.84%
192,665
+19,293
7
$5.24M 3.49%
154,198
-5,441
8
$3.72M 2.47%
249,018
+24,443
9
$3.06M 2.04%
30,696
+24,565
10
$1.94M 1.29%
29,885
11
$1.59M 1.06%
6,567
+2,456
12
$1.57M 1.04%
3,521
-15
13
$1.47M 0.98%
5,762
+1
14
$1.38M 0.92%
2,068
-15
15
$1.17M 0.78%
12,987
+1
16
$1.12M 0.74%
5,080
-50
17
$994K 0.66%
19,595
-9,431
18
$656K 0.44%
19,499
19
$516K 0.34%
996
+1
20
$493K 0.33%
958
-200
21
$463K 0.31%
11,992
22
$457K 0.3%
2,228
23
$447K 0.3%
1,388
+355
24
$432K 0.29%
648
-38
25
$425K 0.28%
1,750
-10
1
2 3