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
$791M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.61M
3
+$4.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$578K

Top Sells

1
+$2.58M
2
+$1.67M
3
+$738K
4
TDOC icon
Teladoc Health
TDOC
+$737K
5
WEC icon
WEC Energy
WEC
+$308K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 37%
1,211,539
+85,570
2
$142M 17.95%
964,808
-11,320
3
$115M 14.59%
994,153
+39,620
4
$87.4M 11.06%
272,457
-8,053
5
$68.6M 8.68%
303,478
-3,266
6
$9.15M 1.16%
27,205
-657
7
$8.16M 1.03%
69,748
+39,396
8
$5.07M 0.64%
10,680
9
$3.86M 0.49%
204,774
-3,018
10
$3.5M 0.44%
19,708
+1,982
11
$2.93M 0.37%
17,570
-659
12
$2.71M 0.34%
8,878
-137
13
$1.95M 0.25%
74,120
-222
14
$1.9M 0.24%
8,586
-182
15
$1.79M 0.23%
10,660
16
$1.71M 0.22%
3,581
+825
17
$1.55M 0.2%
2,731
+527
18
$1.45M 0.18%
8,680
-180
19
$1.39M 0.18%
26,977
-284
20
$1.25M 0.16%
+6,857
21
$1.24M 0.16%
4,150
-416
22
$1.2M 0.15%
16,127
23
$1.15M 0.14%
21,642
24
$1.12M 0.14%
4,026
25
$1.1M 0.14%
10,329
1
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