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
$504M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$363K
3
+$290K
4
BA icon
Boeing
BA
+$280K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$4.23M
2
+$1.52M
3
+$938K
4
HFWA icon
Heritage Financial
HFWA
+$819K
5
VTV icon
Vanguard Value ETF
VTV
+$675K

Sector Composition

1 Consumer Discretionary 0.82%
2 Materials 0.66%
3 Utilities 0.63%
4 Technology 0.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 30.92%
1,032,430
-28,023
2
$116M 23.01%
1,039,128
-6,046
3
$70.3M 13.94%
753,549
-16,307
4
$66M 13.09%
397,025
-5,641
5
$50.8M 10.09%
330,426
+316
6
$3.91M 0.78%
13,173
-19
7
$2.55M 0.51%
334,526
-24,956
8
$2.23M 0.44%
39,605
9
$2.07M 0.41%
175,206
-2,994
10
$1.57M 0.31%
17,773
+76
11
$1.43M 0.28%
16,420
+340
12
$1.4M 0.28%
10,247
13
$1.29M 0.26%
54,688
-226
14
$1.16M 0.23%
72,904
+18,184
15
$1.12M 0.22%
11,969
+3,867
16
$1.06M 0.21%
38,282
-1,654
17
$1.06M 0.21%
5,102
+20
18
$1.06M 0.21%
6,641
19
$1M 0.2%
8,621
-63
20
$932K 0.18%
3,123
-33
21
$927K 0.18%
12,988
+343
22
$905K 0.18%
23,430
23
$896K 0.18%
6,442
+729
24
$868K 0.17%
6,847
-305
25
$821K 0.16%
10,551
1
2 3