VCP
Vista Capital Partners Portfolio holdings
AUM $824M
AUM
$824M
AUM Growth
-$35.9M (-4%)
Cap. Flow
-$2.95M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7
Top Buys
| 1 | $3.62M | |
| 2 | $802K | |
| 3 | $356K | |
| 4 | $240K | |
| 5 | $236K |
Top Sells
| 1 | $1.83M | |
| 2 | $1.11M | |
| 3 | $792K | |
| 4 | $631K | |
| 5 | $571K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311M | 37.76% | 1,131,593 -4,039 | -0.4% | -$1.11M | |||
| $138M | 16.7% | 796,525 -3,651 | -0.5% | -$631K | |||
| $116M | 14.12% | 1,284,432 +39,975 | +3% | +$3.62M | |||
| $77.9M | 9.46% | 210,135 -4,923 | -2% | -$1.83M | |||
| $60.5M | 7.34% | 272,712 -682 | -0.3% | -$151K | |||
| $11.3M | 1.37% | 522,699 -7,958 | -2% | -$171K | |||
| $10.3M | 1.25% | 27,520 -1,520 | -5% | -$571K | |||
| $8.27M | 1% | 37,211 -478 | -1% | -$106K | |||
| $7.2M | 0.87% | 19,332 -6 | -0% | -$2.23K | |||
| $5.12M | 0.62% | 9,160 -679 | -7% | -$380K | |||
| $4.85M | 0.59% | 9,443 -84 | -0.9% | -$43.2K | |||
| $3.93M | 0.48% | 119,151 -10,039 | -8% | -$331K | |||
| $3.45M | 0.42% | 35,220 -225 | -0.6% | -$22.1K | |||
| $3.37M | 0.41% | 156,895 -339 | -0.2% | -$7.29K | |||
| $3.29M | 0.4% | 6,173 -455 | -7% | -$242K | |||
| $2.69M | 0.33% | 2,847 -35 | -1% | -$33.1K | |||
| $2.68M | 0.33% | 7,429 +3 | +0% | +$1.08K | |||
| $2.33M | 0.28% | 57,681 -12,641 | -18% | -$511K | |||
| $2.15M | 0.26% | 19,794 -774 | -4% | -$83.9K | |||
| $2M | 0.24% | 10,513 -478 | -4% | -$90.9K | |||
| $1.52M | 0.18% | 25,828 -952 | -4% | -$56.1K | |||
| $1.43M | 0.17% | 7,607 | – | – | |||
| $1.41M | 0.17% | 2,510 -391 | -13% | -$220K | |||
| $1.39M | 0.17% | 5,426 | – | – | |||
| $1.22M | 0.15% | 19,225 -297 | -2% | -$18.9K |
