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
$791M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.61M
3
+$4.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$578K

Top Sells

1
+$2.58M
2
+$1.67M
3
+$738K
4
TDOC icon
Teladoc Health
TDOC
+$737K
5
WEC icon
WEC Energy
WEC
+$308K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.12%
3,155
27
$936K 0.12%
17,349
-29
28
$905K 0.11%
9,326
-3,169
29
$897K 0.11%
3,355
+7
30
$880K 0.11%
3,957
31
$834K 0.11%
6,458
-43
32
$705K 0.09%
4,102
33
$704K 0.09%
5,038
34
$666K 0.08%
4,000
35
$637K 0.08%
32,754
-318
36
$610K 0.08%
4,743
37
$602K 0.08%
9,062
+276
38
$600K 0.08%
5,236
39
$596K 0.08%
4,120
+1,880
40
$584K 0.07%
9,759
-105
41
$578K 0.07%
+1,641
42
$573K 0.07%
3,202
-148
43
$560K 0.07%
11,779
44
$520K 0.07%
18,526
-2,000
45
$505K 0.06%
16,070
-726
46
$492K 0.06%
3,811
+234
47
$466K 0.06%
1,171
48
$463K 0.06%
9,495
-1,195
49
$456K 0.06%
672
50
$455K 0.06%
1,964
-12
1
2
3 4