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
$318M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$593K
3
+$351K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$255K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Top Sells

1
+$1.82M
2
+$1.74M
3
+$738K
4
ADI icon
Analog Devices
ADI
+$462K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Utilities 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 31.24%
1,193,693
-20,826
2
$61.3M 19.25%
572,804
+35,187
3
$55.4M 17.39%
517,389
-17,047
4
$43M 13.5%
354,048
-6,075
5
$37.2M 11.67%
497,515
+7,933
6
$1.64M 0.52%
13,369
-530
7
$1.51M 0.47%
27,262
-627
8
$1.44M 0.45%
53,834
-1,002
9
$1.36M 0.43%
73,185
-381
10
$1.2M 0.38%
22,446
-908
11
$1.09M 0.34%
9,720
-560
12
$1.08M 0.34%
11,401
13
$1.05M 0.33%
38,642
+2,422
14
$805K 0.25%
26,455
-1,076
15
$805K 0.25%
8,621
-24
16
$703K 0.22%
46,170
+1,436
17
$540K 0.17%
64,464
+5,022
18
$512K 0.16%
6,280
19
$509K 0.16%
20,716
+1,226
20
$464K 0.15%
4,687
21
$462K 0.15%
13,941
22
$430K 0.14%
3,158
23
$399K 0.13%
3,865
24
$381K 0.12%
26,480
+328
25
$353K 0.11%
5,563
1
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