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 (-2%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.43% | 15,693 | – | – | |||
| $789K | 0.42% | 14,627 +2,050 | +16% | +$111K | |||
| $767K | 0.41% | 11,184 -1,120 | -9% | -$76.8K | |||
| $709K | 0.38% | 14,242 -300 | -2% | -$14.9K | |||
| $705K | 0.38% | 6,000 | – | – | |||
| $677K | 0.36% | 1,240 -32 | -3% | -$17.5K | |||
| $641K | 0.34% | 3,057 | – | – | |||
| $611K | 0.33% | 4,159 -105 | -2% | -$15.4K | |||
| $600K | 0.32% | 1,126 | – | – | |||
| $568K | 0.31% | 7,000 +5,000 | +250% | +$406K | |||
| $561K | 0.3% | 9,512 -1,265 | -12% | -$74.6K | |||
| $560K | 0.3% | 9,364 -200 | -2% | -$12K | |||
| $534K | 0.29% | +15,002 | New | +$534K | |||
| $521K | 0.28% | 1,406 | – | – | |||
| $515K | 0.28% | 3,894 +145 | +4% | +$19.2K | |||
| $506K | 0.27% | 3,200 | – | – | |||
| $478K | 0.26% | 8,410 -400 | -5% | -$22.7K | |||
| $462K | 0.25% | 15,800 | – | – | |||
| $427K | 0.23% | 6,471 | – | – | |||
| $425K | 0.23% | 906 | – | – | |||
| $424K | 0.23% | 4,322 -45 | -1% | -$4.41K | |||
| $416K | 0.22% | 3,795 -140 | -4% | -$15.4K | |||
| $410K | 0.22% | 5,079 -130 | -3% | -$10.5K | |||
| $407K | 0.22% | 7,100 | – | – | |||
| $401K | 0.22% | 5,600 | – | – |
