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
$514M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.16M
3
+$428K
4
SHOP icon
Shopify
SHOP
+$384K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Top Sells

1
+$4.3M
2
+$2.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$593K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$472K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.7%
3 Utilities 0.43%
4 Consumer Staples 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 34.75%
1,140,364
+94,402
2
$104M 20.18%
1,040,637
-5,954
3
$72.8M 14.18%
360,413
-14,391
4
$66.2M 12.88%
842,516
+52,982
5
$53M 10.31%
363,565
-2,638
6
$4.05M 0.79%
13,122
7
$2.87M 0.56%
234,444
-351,102
8
$1.61M 0.31%
91,698
-83,408
9
$1.49M 0.29%
35,724
-5,478
10
$1.46M 0.28%
10,207
-40
11
$1.42M 0.28%
19,317
+1,680
12
$1.36M 0.26%
14,884
+584
13
$1.27M 0.25%
9,240
+520
14
$1.25M 0.24%
6,531
15
$1.18M 0.23%
5,809
+30
16
$934K 0.18%
3,017
-75
17
$868K 0.17%
3,595
18
$855K 0.17%
4,788
-150
19
$844K 0.16%
8,612
-134
20
$795K 0.15%
11,447
21
$770K 0.15%
16,509
-10,129
22
$746K 0.15%
6,062
+2,595
23
$725K 0.14%
4,026
-821
24
$725K 0.14%
12,997
+4
25
$718K 0.14%
5,375
-77
1
2 3