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
51
$798K 0.43%
15,693
52
$789K 0.42%
14,627
+2,050
53
$767K 0.41%
11,184
-1,120
54
$709K 0.38%
14,242
-300
55
$705K 0.38%
6,000
56
$677K 0.36%
1,240
-32
57
$641K 0.34%
3,057
58
$611K 0.33%
4,159
-105
59
$600K 0.32%
1,126
60
$568K 0.31%
7,000
+5,000
61
$561K 0.3%
9,512
-1,265
62
$560K 0.3%
9,364
-200
63
$534K 0.29%
+15,002
64
$521K 0.28%
1,406
65
$515K 0.28%
3,894
+145
66
$506K 0.27%
3,200
67
$478K 0.26%
8,410
-400
68
$462K 0.25%
15,800
69
$427K 0.23%
6,471
70
$425K 0.23%
906
71
$424K 0.23%
4,322
-45
72
$416K 0.22%
3,795
-140
73
$410K 0.22%
5,079
-130
74
$407K 0.22%
14,200
75
$401K 0.22%
5,600
1 2
3
4 5