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
$750M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.34M
3
+$809K
4
LLY icon
Eli Lilly
LLY
+$589K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K

Top Sells

1
+$3.78M
2
+$2.87M
3
+$2.11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Sector Composition

1 Technology 2.78%
2 Healthcare 1.19%
3 Consumer Discretionary 0.99%
4 Financials 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 37.11%
1,172,648
-15,934
2
$128M 17.07%
855,601
-14,115
3
$100M 13.4%
1,136,734
+35,765
4
$77.3M 10.32%
248,693
-9,232
5
$62.2M 8.3%
291,443
-4,354
6
$11.9M 1.58%
31,521
+6,235
7
$11M 1.47%
594,258
+17,856
8
$6.85M 0.91%
35,590
+399
9
$5.79M 0.77%
19,320
10
$5.23M 0.7%
178,850
11
$5.03M 0.67%
10,588
-194
12
$4.09M 0.55%
197,528
+39,050
13
$3.85M 0.51%
8,803
-793
14
$3.18M 0.42%
33,073
-1,072
15
$2.38M 0.32%
7,835
-51
16
$2.31M 0.31%
54,244
+5,074
17
$1.91M 0.25%
2,890
+462
18
$1.77M 0.24%
16,283
+606
19
$1.64M 0.22%
3,424
-53
20
$1.57M 0.21%
7,182
-263
21
$1.53M 0.2%
27,729
22
$1.52M 0.2%
4,254
+231
23
$1.46M 0.2%
9,618
+1,284
24
$1.26M 0.17%
7,607
25
$1.21M 0.16%
21,559
-2,515
1
2 3 4