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
$397M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.49M
3
+$203K
4
COST icon
Costco
COST
+$32.4K
5
POR icon
Portland General Electric
POR
+$24.3K

Top Sells

1
+$805K
2
+$627K
3
+$207K
4
VB icon
Vanguard Small-Cap ETF
VB
+$168K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.61%
3 Utilities 0.36%
4 Financials 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.46%
875,012
+29,591
2
$108M 27.2%
1,117,138
-6,496
3
$59.7M 15.05%
469,842
-6,338
4
$48.5M 12.23%
582,547
+17,916
5
$47.6M 12%
350,985
-1,243
6
$1.31M 0.33%
48,418
-1,362
7
$1.2M 0.3%
10,796
-350
8
$1.16M 0.29%
9,398
+82
9
$1.15M 0.29%
19,653
-1,667
10
$1.1M 0.28%
9,740
-870
11
$976K 0.25%
35,462
-1,246
12
$827K 0.21%
24,522
13
$786K 0.2%
49,484
-4,564
14
$760K 0.19%
16,638
+533
15
$715K 0.18%
12,702
-533
16
$686K 0.17%
11,632
-650
17
$657K 0.17%
10,978
+3
18
$639K 0.16%
9,272
-139
19
$634K 0.16%
65,064
+1,962
20
$598K 0.15%
2,455
21
$593K 0.15%
4,116
22
$574K 0.14%
4,825
-108
23
$558K 0.14%
6,280
24
$555K 0.14%
2,294
25
$499K 0.13%
20,072
-319
1
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