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
$614M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$470K
3
+$407K
4
ABSI icon
Absci
ABSI
+$311K
5
IBM icon
IBM
IBM
+$301K

Top Sells

1
+$17.3M
2
+$5.79M
3
+$3.26M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.85M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.06%
3 Healthcare 0.36%
4 Utilities 0.35%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 36.35%
1,184,333
-91,688
2
$124M 20.1%
936,477
-24,699
3
$88.6M 14.41%
972,043
-63,516
4
$60.7M 9.87%
272,228
-1,820
5
$54.1M 8.8%
307,101
+315
6
$6.85M 1.12%
26,682
+140
7
$4.68M 0.76%
318,051
+1,038
8
$4.17M 0.68%
30,510
+119
9
$4.15M 0.68%
11,011
+591
10
$3.51M 0.57%
45,892
-23,940
11
$2.02M 0.33%
96,006
+22,288
12
$1.99M 0.32%
9,092
+326
13
$1.74M 0.28%
17,036
-504
14
$1.54M 0.25%
10,660
15
$1.36M 0.22%
3,581
16
$1.34M 0.22%
7,781
-805
17
$1.25M 0.2%
2,605
+58
18
$1.1M 0.18%
29,539
+2,662
19
$1.07M 0.17%
24,146
-8,640
20
$1.05M 0.17%
21,642
21
$1.02M 0.17%
3,738
-350
22
$997K 0.16%
11,902
23
$947K 0.15%
16,085
24
$920K 0.15%
8,660
-20
25
$912K 0.15%
5,138
1
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