VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.61M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

1
+$548M
2
+$4.87M
3
+$2.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 37.08%
1,114,265
-17,328
2
$138M 15.12%
781,419
-15,106
3
$113M 12.36%
1,267,394
-17,038
4
$90.7M 9.93%
206,957
-3,178
5
$62.9M 6.89%
265,630
-7,082
6
$21.2M 2.32%
888,459
+365,760
7
$14.1M 1.55%
28,399
+879
8
$9.43M 1.03%
45,938
+8,727
9
$7.65M 0.84%
19,344
+12
10
$7.13M 0.78%
337,166
+180,271
11
$5.64M 0.62%
35,681
+15,887
12
$5.63M 0.62%
9,104
-56
13
$5.36M 0.59%
9,443
14
$4.99M 0.55%
160,591
+123,093
15
$4.79M 0.52%
103,778
+46,097
16
$4.68M 0.51%
130,529
+11,378
17
$3.7M 0.41%
8,718
+1,289
18
$3.52M 0.39%
118,726
+81,355
19
$3.23M 0.35%
35,275
+55
20
$2.83M 0.31%
2,861
+14
21
$2.65M 0.29%
5,453
-720
22
$2.43M 0.27%
11,065
+552
23
$2.22M 0.24%
74,259
+46,271
24
$2.06M 0.23%
10,604
+2,997
25
$1.98M 0.22%
27,821
+8,596
1
2 3 4 5