VCP
Vista Capital Partners Portfolio holdings
AUM $824M
This Quarter Return
-3.28%
1 Year Return
+6.16%
3 Year Return
+16.27%
5 Year Return
+102.24%
10 Year Return
+128.97%
AUM
$824M
AUM Growth
-$35.9M (-4%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-0.58%
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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.04% | 924 -70 | -7% | -$24.5K | |||
| $318K | 0.04% | 1,536 +18 | +1% | +$3.73K | |||
| $318K | 0.04% | 2,275 -1 | -0% | -$140 | |||
| $311K | 0.04% | 2,577 -37 | -1% | -$4.47K | |||
| $309K | 0.04% | 12,360 -1,320 | -10% | -$33.1K | |||
| $295K | 0.04% | 8,212 -993 | -11% | -$35.6K | |||
| $292K | 0.04% | 10,987 -1,174 | -10% | -$31.2K | |||
| $287K | 0.03% | 683 -94 | -12% | -$39.5K | |||
| $282K | 0.03% | 2,076 | – | – | |||
| $272K | 0.03% | 2,312 | – | – | |||
| $271K | 0.03% | 5,023 -2,522 | -33% | -$136K | |||
| $270K | 0.03% | 2,956 | – | – | |||
| $270K | 0.03% | 289 -8 | -3% | -$7.46K | |||
| $267K | 0.03% | 728 +18 | +3% | +$6.6K | |||
| $260K | 0.03% | 5,110 -1,141 | -18% | -$58K | |||
| $256K | 0.03% | 2,302 -12 | -0.5% | -$1.33K | |||
| $240K | 0.03% | +1,104 | New | +$240K | |||
| $239K | 0.03% | 3,964 -240 | -6% | -$14.4K | |||
| $236K | 0.03% | 1,372 -282 | -17% | -$48.6K | |||
| $236K | 0.03% | +756 | New | +$236K | |||
| $232K | 0.03% | 4,104 -23 | -0.6% | -$1.3K | |||
| $227K | 0.03% | 373 +1 | +0.3% | +$608 | |||
| $226K | 0.03% | 590 +16 | +3% | +$6.14K | |||
| $226K | 0.03% | 7,931 +34 | +0.4% | +$970 | |||
| $225K | 0.03% | +2,058 | New | +$225K |
