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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.06% | 11,961 +8 | +0.1% | +$357 | |||
| $518K | 0.06% | 4,956 | – | – | |||
| $512K | 0.06% | 6,768 | – | – | |||
| $510K | 0.06% | 617 -959 | -61% | -$792K | |||
| $466K | 0.06% | 1,874 +5 | +0.3% | +$1.24K | |||
| $462K | 0.06% | 6,972 -235 | -3% | -$15.6K | |||
| $450K | 0.05% | 19,836 -861 | -4% | -$19.6K | |||
| $431K | 0.05% | 3,529 | – | – | |||
| $423K | 0.05% | 2,021 +85 | +4% | +$17.8K | |||
| $418K | 0.05% | 4,284 | – | – | |||
| $388K | 0.05% | 3,281 -49 | -1% | -$5.79K | |||
| $382K | 0.05% | 1,219 -23 | -2% | -$7.21K | |||
| $374K | 0.05% | 1,443 -526 | -27% | -$136K | |||
| $373K | 0.05% | 1,459 | – | – | |||
| $369K | 0.04% | 18,669 -14,721 | -44% | -$291K | |||
| $365K | 0.04% | 8,754 +375 | +4% | +$15.6K | |||
| $365K | 0.04% | 1,957 -71 | -4% | -$13.2K | |||
| $361K | 0.04% | 49,172 | – | – | |||
| $358K | 0.04% | 15,265 -1,030 | -6% | -$24.1K | |||
| $356K | 0.04% | 4,698 | – | – | |||
| $353K | 0.04% | 1,819 -189 | -9% | -$36.7K | |||
| $350K | 0.04% | 13,021 -383 | -3% | -$10.3K | |||
| $347K | 0.04% | 663 -74 | -10% | -$38.8K | |||
| $347K | 0.04% | 5,843 +51 | +0.9% | +$3.03K | |||
| $328K | 0.04% | 2,540 | – | – |
