VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.11M
3
+$114K
4
POR icon
Portland General Electric
POR
+$59.2K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$30.9K

Top Sells

1
+$850K
2
+$777K
3
+$751K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
5
ADI icon
Analog Devices
ADI
+$560K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.33%
4 Utilities 0.28%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 33.6%
1,243,810
-9,949
2
$53.3M 18.42%
569,777
-9,089
3
$41.1M 14.2%
421,174
+63,386
4
$40.6M 14.06%
359,890
-6,650
5
$33.2M 11.47%
469,643
+29,845
6
$2.19M 0.76%
40,483
-633
7
$1.97M 0.68%
16,343
-3,218
8
$1.78M 0.62%
67,828
-5,596
9
$1.58M 0.55%
61,079
10
$1.47M 0.51%
69,533
-6,844
11
$1.44M 0.5%
12,830
-5,005
12
$1.35M 0.47%
50,126
-1,094
13
$981K 0.34%
11,401
14
$807K 0.28%
22,006
+50
15
$729K 0.25%
8,733
-21
16
$639K 0.22%
40,584
-356
17
$574K 0.2%
13,995
18
$501K 0.17%
2,724
-53
19
$489K 0.17%
7,283
-633
20
$485K 0.17%
6,280
+400
21
$440K 0.15%
18,077
+697
22
$437K 0.15%
5,045
23
$432K 0.15%
9,819
+2,583
24
$428K 0.15%
31,968
+1,804
25
$416K 0.14%
4,254
1
2