VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
+$4.16M
Cap. Flow %
2.24%
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
$210K
3
$151K
4
$133K
5
$120K

Sector Composition

1Consumer Discretionary17.55%
2Financials10.79%
3Technology10.71%
4Consumer Staples7.21%
5Industrials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M1.24% 10,403
+123
+1%
+$27.3K
$2.06M1.11% 33,737
+582
+2%
+$35.5K
$1.97M1.06% 9,888
+1,731
+21%
+$345K
$1.94M1.04% 23,750
+2,095
+10%
+$171K
$1.82M0.98% 3,883
+415
+12%
+$195K
$1.78M0.96% 40,636
+340
+0.8%
+$14.9K
$1.65M0.89% 6,710
-100
-1%
-$24.5K
$1.59M0.85% 42,746
+1,890
+5%
+$70.1K
$1.55M0.83% 9,924
+1,116
+13%
+$174K
$1.54M0.83% 12,929––
$1.49M0.8% 204,900
+20,000
+11%
+$146K
$1.48M0.8% 24,739
+1,458
+6%
+$87.5K
$1.47M0.79% 9,985
+343
+4%
+$50.5K
$1.41M0.76% 12,119
-200
-2%
-$23.3K
$1.34M0.72% 47,392
+3,210
+7%
+$90.8K
$1.3M0.7% 9,711
+53
+0.6%
+$7.12K
$1.24M0.67% 2,159
-16
-0.7%
-$9.22K
$1.22M0.66% 4,006
-62
-2%
-$18.9K
$1.21M0.65% 26,821––
$1.15M0.62% 2,061
-8
-0.4%
-$4.48K
$1.06M0.57% 8,389
-450
-5%
-$56.7K
$1.05M0.56% 23,972––
$997K0.54% 16,570
+520
+3%
+$31.3K
$862K0.46% 20,780––
$806K0.43% 5,215
-174
-3%
-$26.9K
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