VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$254K
3
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
16,714
-298
27
$2.19M 1.07%
14,339
-97
28
$2.17M 1.07%
10,063
+175
29
$2.13M 1.04%
4,016
+10
30
$2.06M 1.01%
3,733
-150
31
$2M 0.98%
22,427
-1,323
32
$1.93M 0.95%
6,660
-50
33
$1.93M 0.95%
39,966
-670
34
$1.82M 0.89%
43,027
+281
35
$1.71M 0.84%
12,119
36
$1.67M 0.82%
9,426
-498
37
$1.54M 0.76%
33,254
-483
38
$1.52M 0.74%
2,054
-105
39
$1.39M 0.68%
12,929
40
$1.37M 0.67%
23,358
-1,381
41
$1.36M 0.67%
47,001
-391
42
$1.32M 0.65%
26,735
-86
43
$1.3M 0.64%
9,765
+54
44
$1.27M 0.62%
2,061
45
$1.16M 0.57%
9,636
-349
46
$1.14M 0.56%
23,972
47
$1.1M 0.54%
8,339
-50
48
$1.1M 0.54%
16,570
49
$875K 0.43%
15,346
-347
50
$865K 0.42%
25,800
+10,000
1
2
3 4 5