VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$311K
3
+$221K
4
POR icon
Portland General Electric
POR
+$78.9K
5
MSFT icon
Microsoft
MSFT
+$67.9K

Top Sells

1
+$1.26M
2
+$674K
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K

Sector Composition

1 Technology 1.22%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Utilities 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.12%
26,152
-3,228
27
$368K 0.11%
4,327
+6
28
$362K 0.11%
8,907
+1,670
29
$357K 0.11%
5,563
30
$344K 0.11%
7,935
31
$326K 0.1%
3,184
32
$314K 0.1%
12,740
+2,196
33
$306K 0.09%
10,143
+384
34
$302K 0.09%
3,115
+172
35
$279K 0.09%
1,821
+3
36
$275K 0.09%
1,718
+113
37
$272K 0.08%
4,807
-63
38
$264K 0.08%
6,113
39
$247K 0.08%
12,206
+726
40
$244K 0.08%
1,613
+33
41
$237K 0.07%
2,355
+153
42
$233K 0.07%
16,146
-2,964
43
$221K 0.07%
+7,112
44
– –
-1,346
45
– –
-2,179
1
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