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
$415M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.89M
3
+$219K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K
5
AMGN icon
Amgen
AMGN
+$47.9K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$169K
4
TRAK icon
ReposiTrak
TRAK
+$138K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$102K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.55%
3 Utilities 0.35%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 28.75%
921,727
+46,715
2
$110M 26.54%
1,104,247
-12,891
3
$61M 14.69%
459,626
-10,216
4
$50.3M 12.11%
605,254
+22,707
5
$49.4M 11.9%
349,792
-1,193
6
$1.26M 0.3%
46,578
-1,840
7
$1.25M 0.3%
10,796
8
$1.14M 0.28%
9,243
-155
9
$1.1M 0.26%
9,650
-90
10
$1.06M 0.26%
19,720
+67
11
$971K 0.23%
25,498
+976
12
$918K 0.22%
33,228
-2,234
13
$789K 0.19%
47,172
-2,312
14
$759K 0.18%
16,638
15
$707K 0.17%
10,981
+3
16
$691K 0.17%
9,273
+1
17
$674K 0.16%
11,348
-1,354
18
$643K 0.15%
12,398
+766
19
$614K 0.15%
4,116
20
$613K 0.15%
2,425
-30
21
$603K 0.15%
4,825
22
$603K 0.15%
59,436
-5,628
23
$593K 0.14%
6,280
24
$572K 0.14%
2,277
-17
25
$530K 0.13%
19,686
-386
1
2 3