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
$441M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.62M
3
+$515K
4
VB icon
Vanguard Small-Cap ETF
VB
+$137K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.1K

Top Sells

1
+$888K
2
+$423K
3
+$102K
4
NKE icon
Nike
NKE
+$50.9K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.7K

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.55%
3 Utilities 0.32%
4 Financials 0.29%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 29.35%
950,867
+29,140
2
$117M 26.51%
1,100,266
-3,981
3
$63.8M 14.45%
453,315
-6,311
4
$52.8M 11.97%
636,786
+31,532
5
$51.8M 11.75%
350,718
+926
6
$1.3M 0.3%
10,632
-164
7
$1.2M 0.27%
45,034
-1,544
8
$1.18M 0.27%
25,462
-36
9
$1.11M 0.25%
9,811
+161
10
$1.08M 0.25%
18,853
-867
11
$1.08M 0.24%
8,828
-415
12
$1.07M 0.24%
5,390
+2,600
13
$883K 0.2%
31,854
-1,374
14
$802K 0.18%
9,378
+105
15
$799K 0.18%
46,888
-284
16
$758K 0.17%
16,638
17
$725K 0.16%
11,584
-814
18
$695K 0.16%
11,491
+143
19
$657K 0.15%
61,140
+1,704
20
$655K 0.15%
10,984
+3
21
$651K 0.15%
4,116
22
$650K 0.15%
4,825
23
$637K 0.14%
2,814
+389
24
$608K 0.14%
15,144
+2,120
25
$608K 0.14%
2,277
1
2 3