VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+4.15%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$385M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
56
New
3
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$276K |
| 4 |
Oracle
ORCL
|
+$220K |
| 5 |
Tesla
TSLA
|
+$202K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 4 |
PepsiCo
PEP
|
+$891K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$804K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Utilities | 0.35% |
| 4 | Financials | 0.24% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReposiTrak
TRAK
$311M
| $140K | 0.04% |
11,356
| – | – |
|
|
52
PepsiCo
PEP
$197B
| – | – |
-8,511
| Closed | -$891K |
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| – | – |
-5,572
| Closed | -$201K |
|
54
Yum! Brands
YUM
$41.5B
| – | – |
-3,456
| Closed | -$219K |
|