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
$669M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$255K
3
+$238K
4
VT icon
Vanguard Total World Stock ETF
VT
+$66.3K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65K

Top Sells

1
+$5.22M
2
+$2.68M
3
+$2.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 2.33%
2 Healthcare 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 37.75%
1,188,582
-24,576
2
$120M 17.94%
869,716
-19,408
3
$83.3M 12.46%
1,100,969
+10,713
4
$70.2M 10.5%
257,925
-9,100
5
$55.9M 8.36%
295,797
-8,094
6
$9.58M 1.43%
576,402
-41,346
7
$7.98M 1.19%
25,286
-1,219
8
$6.02M 0.9%
35,191
-2,406
9
$5.28M 0.79%
19,320
10
$4.69M 0.7%
178,850
11
$4.61M 0.69%
10,782
-2,965
12
$3.77M 0.56%
9,596
+606
13
$3.12M 0.47%
34,145
+41
14
$2.81M 0.42%
158,478
+14,344
15
$2.1M 0.31%
7,886
-645
16
$1.91M 0.29%
49,170
+1,670
17
$1.5M 0.22%
15,677
18
$1.49M 0.22%
3,477
-9
19
$1.46M 0.22%
7,445
20
$1.41M 0.21%
4,023
+25
21
$1.4M 0.21%
27,729
+21
22
$1.37M 0.21%
2,428
-41
23
$1.19M 0.18%
24,074
+6
24
$1.15M 0.17%
7,607
-1,992
25
$1.06M 0.16%
8,334
-366
1
2 3 4