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
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.97M
3
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
TDOC icon
Teladoc Health
TDOC
+$1.06M

Top Sells

1
+$5.58M
2
+$4.81M
3
+$4.41M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$381K
5
SHOP icon
Shopify
SHOP
+$251K

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 1.07%
3 Healthcare 0.35%
4 Financials 0.29%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 35.16%
1,096,943
+19,190
2
$131M 20.29%
995,500
-33,545
3
$86.3M 13.39%
939,717
+69,925
4
$75.7M 11.73%
294,385
-21,727
5
$67.7M 10.5%
316,454
-22,470
6
$6.38M 0.99%
27,037
+4,931
7
$4.88M 0.76%
12,314
8
$3.48M 0.54%
215,616
-4,272
9
$3.3M 0.51%
30,229
+2,666
10
$2.13M 0.33%
17,399
+1,622
11
$2.08M 0.32%
15,671
+944
12
$1.74M 0.27%
9,372
-393
13
$1.66M 0.26%
+31,963
14
$1.59M 0.25%
77,508
-3,708
15
$1.51M 0.23%
23,663
-3,054
16
$1.42M 0.22%
5,843
+39
17
$1.28M 0.2%
8,280
-1,200
18
$1.16M 0.18%
4,538
-80
19
$1.08M 0.17%
2,725
-170
20
$1.06M 0.16%
+5,810
21
$1.03M 0.16%
21,641
22
$957K 0.15%
17,158
+266
23
$955K 0.15%
4,026
24
$946K 0.15%
10,329
25
$930K 0.14%
3,305
1
2 3