VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+6.37%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$721M
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
91
New
5
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$4.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$285K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$246K |
| 5 |
Blackstone
BX
|
$212K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Northwest Natural Holdings
NWN
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33B
| $262K | 0.04% |
1,600
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $253K | 0.04% |
2,352
+2
| +0.1% | +$215 |
|
78
iShares Global Healthcare ETF
IXJ
$3.81B
| $251K | 0.03% |
2,956
| – | – |
|
79
Union Pacific
UNP
$130B
| $250K | 0.03% |
1,220
-231
| -16% | -$47.3K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $246K | 0.03% |
+3,276
| New | +$246K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $239K | 0.03% |
6,694
-553
| -8% | -$19.7K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $223K | 0.03% |
2,312
| – | – |
|
|
ZFOX
83
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $223K | 0.03% |
223,392
-42,000
| -16% | -$42K |
|
|
84
Blackstone
BX
$130B
| $212K | 0.03% |
+2,278
| New | +$212K |
|
85
Pfizer
PFE
$141B
| $211K | 0.03% |
+5,739
| New | +$211K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $210K | 0.03% |
+1,411
| New | +$210K |
|
87
Merck
MRK
$212B
| $203K | 0.03% |
+1,758
| New | +$203K |
|
88
Absci
ABSI
$351M
| $133K | 0.02% |
87,817
| – | – |
|
|
89
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,339
| Closed | -$254K |
|
|
ATIP
90
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-18,582
| Closed | -$4.72K |
|