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
$486M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$1.43M
3
+$944K
4
HFWA icon
Heritage Financial
HFWA
+$879K
5
AMZN icon
Amazon
AMZN
+$833K

Top Sells

1
+$4.65M
2
+$1.16M
3
+$880K
4
VTV icon
Vanguard Value ETF
VTV
+$606K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$600K

Sector Composition

1 Consumer Discretionary 0.73%
2 Materials 0.65%
3 Utilities 0.6%
4 Technology 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 31.64%
1,062,320
+43,802
2
$114M 23.5%
1,061,149
-5,630
3
$66.7M 13.73%
767,850
+16,428
4
$65M 13.37%
415,303
-5,623
5
$51.1M 10.51%
334,320
-1,487
6
$3.17M 0.65%
359,482
-42,189
7
$2.07M 0.43%
39,952
+18,211
8
$2.07M 0.43%
182,250
-410,196
9
$1.43M 0.29%
16,080
+9,360
10
$1.33M 0.27%
10,247
11
$1.32M 0.27%
17,772
-105
12
$1.23M 0.25%
55,444
-52,192
13
$1.1M 0.23%
41,016
-998
14
$1.03M 0.21%
5,129
-18
15
$1.02M 0.21%
6,726
16
$995K 0.2%
8,804
+67
17
$913K 0.19%
3,208
18
$898K 0.18%
7,297
-17
19
$888K 0.18%
56,774
+7,324
20
$880K 0.18%
16,399
-2,770
21
$879K 0.18%
+29,178
22
$850K 0.17%
14,272
-10,077
23
$829K 0.17%
12,642
+4
24
$741K 0.15%
26,954
+560
25
$740K 0.15%
5,997
1
2 3