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
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.97M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
TDOC icon
Teladoc Health
TDOC
+$1.06M

Top Sells

1
+$5.58M
2
+$4.81M
3
+$4.41M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$381K
5
SHOP icon
Shopify
SHOP
+$251K

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 1.07%
3 Healthcare 0.35%
4 Financials 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.05%
31,720
52
$307K 0.05%
9,669
-306
53
$291K 0.05%
2,852
-106
54
$265K 0.04%
1,182
55
$254K 0.04%
1,151
-310
56
$246K 0.04%
+1,104
57
$242K 0.04%
1,474
-340
58
$229K 0.04%
1,039
-215
59
$225K 0.03%
1,770
+9
60
$218K 0.03%
+2,084
61
$218K 0.03%
+598
62
$213K 0.03%
+2,060
63
$201K 0.03%
+683
64
$152K 0.02%
14,304
-20,000
65
– –
-2,479
66
– –
-7,700
67
– –
-2,220
1 2
3