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
76
$247K 0.03%
+3,908
77
$244K 0.03%
4,718
78
$242K 0.03%
8,173
+8
79
$241K 0.03%
+3,008
80
$235K 0.03%
+4,754
81
$234K 0.03%
+2,035
82
$229K 0.03%
524
83
$222K 0.03%
4,017
84
$221K 0.03%
3,688
85
$220K 0.03%
2,077
86
$219K 0.03%
+750
87
$217K 0.03%
+1,248
88
$216K 0.03%
1,260
-350
89
$211K 0.03%
+8,158
90
$207K 0.03%
+2,431
91
$207K 0.03%
6,295
92
$203K 0.03%
1,519
-246
93
$141K 0.02%
16,720
94
– –
-1,384
95
– –
-5,810
1 2 3
4