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
$603M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$865K
3
+$432K
4
SIVB
SVB Financial Group
SIVB
+$261K
5
CL icon
Colgate-Palmolive
CL
+$212K

Top Sells

1
+$10.9M
2
+$7.75M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$465K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 1.09%
3 Financials 0.27%
4 Healthcare 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 34.77%
1,077,753
-55,986
2
$122M 20.29%
1,029,045
-10,255
3
$80.1M 13.27%
316,112
-30,602
4
$73.9M 12.24%
869,792
+10,647
5
$66M 10.94%
338,924
-23,295
6
$4.92M 0.81%
22,106
+217
7
$4.6M 0.76%
12,314
-630
8
$3.33M 0.55%
219,888
-12,780
9
$2.95M 0.49%
27,563
-34
10
$2.09M 0.35%
15,777
+1,281
11
$2.08M 0.35%
14,727
+6,115
12
$1.72M 0.28%
9,765
-230
13
$1.54M 0.26%
9,480
+20
14
$1.54M 0.26%
81,216
-11,880
15
$1.4M 0.23%
5,804
-727
16
$1.33M 0.22%
26,717
+213
17
$1.09M 0.18%
2,895
-88
18
$1.07M 0.18%
4,618
-117
19
$926K 0.15%
21,641
20
$917K 0.15%
16,892
+527
21
$903K 0.15%
3,305
-198
22
$900K 0.15%
4,026
23
$891K 0.15%
10,329
-1,118
24
$830K 0.14%
3,388
-50
25
$796K 0.13%
2,112
-7
1
2 3