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
$325M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$372K
3
+$96.9K
4
POR icon
Portland General Electric
POR
+$85.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.5K

Top Sells

1
+$455K
2
+$421K
3
+$324K
4
VT icon
Vanguard Total World Stock ETF
VT
+$295K
5
NKE icon
Nike
NKE
+$270K

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.35%
4 Utilities 0.34%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 29.98%
1,183,789
-5,110
2
$71M 21.81%
676,999
+43,208
3
$53.6M 16.48%
503,609
-3,048
4
$43.8M 13.46%
522,651
+460
5
$40.9M 12.56%
366,577
+3,340
6
$1.4M 0.43%
11,101
-260
7
$1.38M 0.42%
49,786
-930
8
$1.24M 0.38%
20,823
-893
9
$1.08M 0.33%
38,958
-160
10
$1.07M 0.33%
11,401
11
$881K 0.27%
8,599
-22
12
$878K 0.27%
7,655
-455
13
$861K 0.26%
26,600
+250
14
$706K 0.22%
52,104
+2,006
15
$636K 0.2%
16,105
+2,164
16
$624K 0.19%
42,645
17
$465K 0.14%
8,639
+1,800
18
$465K 0.14%
8,683
-8,489
19
$427K 0.13%
6,280
20
$417K 0.13%
4,175
21
$390K 0.12%
47,490
+2,796
22
$389K 0.12%
18,738
+879
23
$387K 0.12%
7,004
-703
24
$382K 0.12%
3,865
25
$350K 0.11%
4,389
+53
1
2