VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 12.45%
3 Financials 12.27%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.16%
10,854
+791
27
$2.5M 1.1%
2,705
+10
28
$2.46M 1.08%
3,996
-20
29
$2.4M 1.06%
3,999
+266
30
$2.27M 1%
9,321
-105
31
$2.24M 0.99%
15,960
-754
32
$2.16M 0.95%
23,097
+670
33
$2.13M 0.94%
39,966
34
$2.1M 0.92%
6,655
-5
35
$1.89M 0.83%
11,894
-225
36
$1.84M 0.81%
12,730
+11,950
37
$1.8M 0.79%
43,181
+154
38
$1.55M 0.68%
23,478
+120
39
$1.5M 0.66%
2,043
-11
40
$1.46M 0.64%
2,197
+136
41
$1.45M 0.64%
26,755
+20
42
$1.43M 0.63%
31,818
-1,436
43
$1.4M 0.62%
12,451
-478
44
$1.39M 0.61%
9,805
+40
45
$1.35M 0.59%
47,660
+659
46
$1.2M 0.53%
4,928
+28
47
$1.2M 0.53%
9,713
+77
48
$1.17M 0.51%
25,800
49
$1.16M 0.51%
8,299
-40
50
$1.13M 0.5%
16,570
1
2
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