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
$721M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.7M
3
+$285K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K
5
BX icon
Blackstone
BX
+$212K

Top Sells

1
+$3.22M
2
+$1.34M
3
+$1.18M
4
NWN icon
Northwest Natural Holdings
NWN
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.12%
3 Consumer Discretionary 1.07%
4 Financials 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 37.07%
1,213,158
-14,603
2
$126M 17.53%
889,124
-8,333
3
$91.1M 12.64%
1,090,256
+20,370
4
$75.6M 10.48%
267,025
-4,737
5
$60.4M 8.39%
303,891
-844
6
$10.6M 1.48%
617,748
-8,394
7
$9.03M 1.25%
26,505
-11
8
$7.29M 1.01%
37,597
-1,024
9
$6.09M 0.85%
13,747
-508
10
$5.89M 0.82%
19,320
+15,974
11
$4.86M 0.67%
178,850
12
$3.66M 0.51%
8,990
+699
13
$3.38M 0.47%
34,104
+103
14
$2.81M 0.39%
144,134
-3,605
15
$2.35M 0.33%
8,531
-87
16
$1.91M 0.26%
47,500
+791
17
$1.73M 0.24%
15,677
-533
18
$1.55M 0.22%
3,486
-24
19
$1.52M 0.21%
9,599
20
$1.51M 0.21%
7,445
21
$1.47M 0.2%
27,708
22
$1.36M 0.19%
3,998
-111
23
$1.33M 0.18%
2,469
+4
24
$1.24M 0.17%
24,068
+14
25
$1.13M 0.16%
8,700
+550
1
2 3 4