VCM

Viewpoint Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 31.36%
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$534K
3
+$443K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$420K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K

Top Sells

1
+$237K
2
+$210K
3
+$151K
4
AAPL icon
Apple
AAPL
+$133K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$120K

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 Change
in Stake 		Capital Flow
26
$2.31M 1.24%
10,403
+123
27
$2.06M 1.11%
33,737
+582
28
$1.97M 1.06%
9,888
+1,731
29
$1.94M 1.04%
23,750
+2,095
30
$1.82M 0.98%
3,883
+415
31
$1.78M 0.96%
40,636
+340
32
$1.65M 0.89%
6,710
-100
33
$1.59M 0.85%
42,746
+1,890
34
$1.55M 0.83%
9,924
+1,116
35
$1.54M 0.83%
12,929
36
$1.49M 0.8%
204,900
+20,000
37
$1.48M 0.8%
24,739
+1,458
38
$1.47M 0.79%
9,985
+343
39
$1.41M 0.76%
12,119
-200
40
$1.34M 0.72%
47,392
+3,210
41
$1.3M 0.7%
9,711
+53
42
$1.24M 0.67%
2,159
-16
43
$1.22M 0.66%
4,006
-62
44
$1.21M 0.65%
26,821
45
$1.15M 0.62%
2,061
-8
46
$1.06M 0.57%
8,389
-450
47
$1.05M 0.56%
23,972
48
$997K 0.54%
16,570
+520
49
$862K 0.46%
20,780
50
$806K 0.43%
5,215
-174
1
2
3 4 5