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
$696M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.2M
3
+$927K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$877K
5
ABNB icon
Airbnb
ABNB
+$671K

Top Sells

1
+$1.75M
2
+$468K
3
+$230K
4
VB icon
Vanguard Small-Cap ETF
VB
+$224K
5
BAC icon
Bank of America
BAC
+$200K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 35.92%
1,125,969
+21,318
2
$132M 18.99%
976,128
+1,571
3
$97.2M 13.96%
954,533
+5,713
4
$81.4M 11.69%
280,510
-6,035
5
$67.1M 9.64%
306,744
-1,024
6
$7.86M 1.13%
27,862
+496
7
$4.58M 0.66%
10,680
-319
8
$3.6M 0.52%
207,792
-6,090
9
$3.35M 0.48%
30,352
+61
10
$2.65M 0.38%
18,229
+3,387
11
$2.51M 0.36%
17,726
+3,358
12
$2.47M 0.35%
9,015
+3,202
13
$1.76M 0.25%
8,768
14
$1.7M 0.24%
74,342
-650
15
$1.67M 0.24%
10,660
+5,924
16
$1.46M 0.21%
8,860
+720
17
$1.45M 0.21%
27,261
-610
18
$1.25M 0.18%
4,566
+195
19
$1.2M 0.17%
+16,127
20
$1.19M 0.17%
2,756
+40
21
$1.1M 0.16%
12,495
22
$1.03M 0.15%
4,026
23
$1.02M 0.15%
21,642
24
$1.02M 0.15%
10,329
25
$991K 0.14%
2,204
+73
1
2 3 4