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
$586M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$1.96M
3
+$567K
4
FNA
Paragon 28, Inc.
FNA
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K

Top Sells

1
+$1.23M
2
+$947K
3
+$244K
4
J icon
Jacobs Solutions
J
+$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 37.58%
1,227,973
+43,640
2
$114M 19.51%
926,483
-9,994
3
$79.9M 13.62%
996,546
+24,503
4
$58.2M 9.92%
271,986
-242
5
$52.6M 8.98%
308,019
+918
6
$6.14M 1.05%
26,346
-336
7
$4.9M 0.84%
349,905
+31,854
8
$4.38M 0.75%
31,728
+1,218
9
$3.97M 0.68%
47,099
+1,207
10
$3.94M 0.67%
11,017
+6
11
$2.13M 0.36%
113,740
+17,734
12
$1.91M 0.33%
9,081
-11
13
$1.45M 0.25%
10,660
14
$1.44M 0.25%
3,046
+441
15
$1.35M 0.23%
16,212
-824
16
$1.28M 0.22%
3,581
17
$1.22M 0.21%
7,445
-336
18
$1.09M 0.19%
4,078
+340
19
$1.01M 0.17%
26,537
+2,391
20
$965K 0.16%
5,908
+770
21
$947K 0.16%
8,380
-280
22
$941K 0.16%
21,642
23
$902K 0.15%
56,197
24
$889K 0.15%
11,172
-730
25
$834K 0.14%
4,026
1
2 3 4