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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.03% | +431 | New | +$221K | |||
| $218K | 0.03% | 2,087 -9 | -0.4% | -$939 | |||
| $216K | 0.03% | 1,214 | – | – | |||
| $211K | 0.03% | 1,813 -95 | -5% | -$11.1K | |||
| $206K | 0.03% | 769 -12 | -2% | -$3.22K | |||
| $205K | 0.02% | 1,017 +10 | +1% | +$2.02K | |||
| $109K | 0.01% | 43,317 -12,000 | -22% | -$30.1K | |||
| $15.8K | ﹤0.01% | 24,074 | – | – | |||
| – | – | -1,153 | Closed | -$267K | |||
| – | – | -810 | Closed | -$269K | |||
| – | – | -318 | Closed | -$337K | |||
| – | – | -2,000 | Closed | -$215K | |||
| – | – | -5,094 | Closed | -$244K | |||
| – | – | -4,712 | Closed | -$208K | |||
| – | – | -4,299 | Closed | -$302K |
