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
51
$454K 0.06%
7,159
+3,939
52
$442K 0.06%
17,256
-540
53
$441K 0.06%
10,768
+1,630
54
$429K 0.05%
17,571
-417
55
$425K 0.05%
1,985
+9
56
$419K 0.05%
5,331
+400
57
$416K 0.05%
4,012
+5
58
$416K 0.05%
3,980
59
$412K 0.05%
7,270
-700
60
$407K 0.05%
2,572
+105
61
$400K 0.05%
3,567
62
$393K 0.05%
1,167
-81
63
$368K 0.05%
+5,690
64
$336K 0.04%
+4,086
65
$329K 0.04%
2,852
66
$324K 0.04%
+645
67
$320K 0.04%
+3,542
68
$319K 0.04%
2,200
+680
69
$313K 0.04%
1,182
70
$310K 0.04%
+747
71
$303K 0.04%
+4,698
72
$280K 0.04%
+1,563
73
$280K 0.04%
+2,455
74
$274K 0.03%
1,089
-61
75
$261K 0.03%
+2,427
1 2
3
4