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
$260M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$813K
3
+$209K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$100K
5
IBM icon
IBM
IBM
+$56.1K

Top Sells

1
+$5.88M
2
+$2.23M
3
+$1.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
VB icon
Vanguard Small-Cap ETF
VB
+$823K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 34.07%
1,271,031
-31,890
2
$50.1M 19.24%
591,945
-10,362
3
$38.8M 14.89%
378,228
-8,026
4
$30.7M 11.79%
350,366
+27,310
5
$27.6M 10.6%
417,094
+12,285
6
$2.45M 0.94%
20,160
-1,291
7
$2.3M 0.88%
87,074
-46,864
8
$2.28M 0.87%
40,171
-103,748
9
$2.14M 0.82%
19,020
-295
10
$1.44M 0.55%
62,679
-1,991
11
$1.42M 0.54%
52,462
-670
12
$1.3M 0.5%
75,996
+5,850
13
$882K 0.34%
11,401
-375
14
$846K 0.32%
21,982
+40
15
$836K 0.32%
17,759
-1,465
16
$696K 0.27%
8,754
-230
17
$608K 0.23%
39,994
-1,260
18
$505K 0.19%
7,916
19
$491K 0.19%
2,775
+317
20
$466K 0.18%
13,995
-95
21
$427K 0.16%
6,230
22
$406K 0.16%
5,195
-280
23
$399K 0.15%
16,229
+747
24
$377K 0.14%
31,312
-2,472
25
$366K 0.14%
4,254
+150
1
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