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
$310M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.12M
3
+$897K
4
VB icon
Vanguard Small-Cap ETF
VB
+$835K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$578K

Top Sells

1
+$356K
2
+$122K
3
+$59.8K
4
INTC icon
Intel
INTC
+$50.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.34%
4 Utilities 0.27%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 32.81%
1,254,886
+11,076
2
$56.8M 18.33%
573,864
+4,087
3
$46.6M 15.04%
457,585
+36,411
4
$43M 13.88%
367,019
+7,129
5
$36.3M 11.71%
484,584
+14,941
6
$2.44M 0.79%
91,060
+21,527
7
$2.01M 0.65%
16,473
+130
8
$1.99M 0.64%
34,352
-6,131
9
$1.93M 0.62%
72,682
+4,854
10
$1.84M 0.59%
59,444
-1,635
11
$1.52M 0.49%
13,180
+350
12
$1.27M 0.41%
45,742
-4,384
13
$1.03M 0.33%
11,401
14
$908K 0.29%
23,466
+1,460
15
$780K 0.25%
8,733
16
$697K 0.23%
42,294
+1,710
17
$584K 0.19%
13,995
18
$498K 0.16%
7,283
19
$482K 0.16%
18,533
+456
20
$478K 0.15%
6,280
21
$473K 0.15%
2,727
+3
22
$462K 0.15%
33,696
+1,728
23
$437K 0.14%
9,263
-556
24
$426K 0.14%
4,680
-365
25
$410K 0.13%
11,814
1
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