VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$788K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$223K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

1
+$332M
2
+$1.99M
3
+$1.17M
4
LLY icon
Eli Lilly
LLY
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$637K

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 Change
in Stake 		Capital Flow
101
$221K 0.03%
+431
102
$218K 0.03%
2,087
-9
103
$216K 0.03%
1,214
104
$211K 0.03%
1,813
-95
105
$206K 0.03%
769
-12
106
$205K 0.02%
1,017
+10
107
$109K 0.01%
43,317
-12,000
108
$15.8K ﹤0.01%
2,407
109
– –
-1,153
110
– –
-810
111
– –
-1,590
112
– –
-2,000
113
– –
-5,094
114
– –
-4,712
115
– –
-4,299
1 2 3 4
5