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
$551M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.31M
3
+$774K
4
SBUX icon
Starbucks
SBUX
+$711K
5
FI icon
Fiserv
FI
+$309K

Top Sells

1
+$3.12M
2
+$1.13M
3
+$500K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.98%
3 Utilities 0.25%
4 Materials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 35.02%
1,133,739
-6,625
2
$109M 19.7%
1,039,300
-1,337
3
$78.9M 14.31%
346,714
-13,699
4
$67.8M 12.3%
859,145
+16,629
5
$55.7M 10.1%
362,219
-1,346
6
$4.6M 0.84%
21,889
+16,080
7
$4.33M 0.79%
12,944
-178
8
$3.09M 0.56%
232,668
-1,776
9
$2.37M 0.43%
27,597
+8,280
10
$1.68M 0.3%
14,496
-388
11
$1.65M 0.3%
93,096
+1,398
12
$1.56M 0.28%
9,995
-212
13
$1.49M 0.27%
9,460
+220
14
$1.42M 0.26%
6,531
15
$1.37M 0.25%
26,504
+14,950
16
$1.08M 0.2%
8,612
17
$1.04M 0.19%
3,503
-92
18
$1.01M 0.18%
4,735
-53
19
$1M 0.18%
2,983
-34
20
$864K 0.16%
11,447
21
$795K 0.14%
16,365
-144
22
$788K 0.14%
4,026
23
$768K 0.14%
21,641
-14,083
24
$752K 0.14%
2,119
-216
25
$716K 0.13%
3,438
-5
1
2 3