VCM
Viewpoint Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$4.59M (-2%)
Cap. Flow
+$4.37M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $534K | |
| 3 | $443K | |
| 4 | $420K | |
| 5 | $406K |
Top Sells
| 1 | $237K | |
| 2 | $151K | |
| 3 | $133K | |
| 4 | $120K | |
| 5 | $76.8K |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 1.24% | 10,403 +123 | +1% | +$27.3K | |||
| $2.06M | 1.11% | 33,737 +582 | +2% | +$35.5K | |||
| $1.97M | 1.06% | 9,888 +1,731 | +21% | +$345K | |||
| $1.94M | 1.04% | 23,750 +2,095 | +10% | +$171K | |||
| $1.82M | 0.98% | 3,883 +415 | +12% | +$195K | |||
| $1.78M | 0.96% | 40,636 +340 | +0.8% | +$14.9K | |||
| $1.65M | 0.89% | 6,710 -100 | -1% | -$24.5K | |||
| $1.59M | 0.85% | 42,746 +1,890 | +5% | +$70.1K | |||
| $1.55M | 0.83% | 9,924 +1,116 | +13% | +$174K | |||
| $1.54M | 0.83% | 12,929 | – | – | |||
| $1.49M | 0.8% | 204,900 +20,000 | +11% | +$146K | |||
| $1.48M | 0.8% | 24,739 +1,458 | +6% | +$87.5K | |||
| $1.47M | 0.79% | 9,985 +343 | +4% | +$50.5K | |||
| $1.41M | 0.76% | 12,119 -200 | -2% | -$23.3K | |||
| $1.34M | 0.72% | 47,392 +3,210 | +7% | +$90.8K | |||
| $1.3M | 0.7% | 9,711 +53 | +0.6% | +$7.12K | |||
| $1.24M | 0.67% | 2,159 -16 | -0.7% | -$9.22K | |||
| $1.22M | 0.66% | 4,006 -62 | -2% | -$18.9K | |||
| $1.21M | 0.65% | 26,821 | – | – | |||
| $1.15M | 0.62% | 2,061 -8 | -0.4% | -$4.48K | |||
| $1.06M | 0.57% | 8,389 -450 | -5% | -$56.7K | |||
| $1.05M | 0.56% | 23,972 | – | – | |||
| $997K | 0.54% | 16,570 +520 | +3% | +$31.3K | |||
| $862K | 0.46% | 20,780 | – | – | |||
| $806K | 0.43% | 5,215 -174 | -3% | -$26.9K |
