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
$323M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$311K
3
+$221K
4
POR icon
Portland General Electric
POR
+$78.9K
5
MSFT icon
Microsoft
MSFT
+$67.9K

Top Sells

1
+$1.26M
2
+$674K
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$231K

Sector Composition

1 Technology 1.22%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Utilities 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 31.45%
1,214,519
-8,054
2
$57.7M 17.84%
537,617
+39,689
3
$55.9M 17.3%
534,436
-12,068
4
$44.1M 13.66%
360,123
+2,539
5
$41.3M 12.77%
489,582
-39
6
$1.73M 0.53%
13,899
+131
7
$1.57M 0.49%
27,889
-1,493
8
$1.51M 0.47%
73,566
-15,270
9
$1.49M 0.46%
54,836
-774
10
$1.17M 0.36%
10,280
+70
11
$1.11M 0.34%
23,354
-40
12
$1.08M 0.34%
11,401
13
$995K 0.31%
36,220
+628
14
$861K 0.27%
27,531
+1,035
15
$827K 0.26%
8,645
16
$676K 0.21%
44,734
+1,030
17
$517K 0.16%
13,941
+2,127
18
$500K 0.15%
59,442
+1,872
19
$497K 0.15%
6,280
20
$475K 0.15%
19,490
+46
21
$464K 0.14%
4,687
+217
22
$462K 0.14%
7,335
23
$456K 0.14%
3,158
+318
24
$454K 0.14%
9,477
+916
25
$398K 0.12%
3,865
1
2