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
51
$863K 0.42%
4,900
-315
52
$835K 0.41%
1,180
-60
53
$832K 0.41%
6,000
54
$829K 0.41%
10,000
+3,000
55
$814K 0.4%
13,557
-1,070
56
$783K 0.38%
11,184
57
$746K 0.37%
14,242
58
$633K 0.31%
4,159
59
$616K 0.3%
1,406
60
$589K 0.29%
14,200
61
$587K 0.29%
9,409
-103
62
$567K 0.28%
3,057
63
$550K 0.27%
1,132
+6
64
$506K 0.25%
3,795
65
$504K 0.25%
4,062
66
$499K 0.25%
8,410
67
$485K 0.24%
9,364
68
$484K 0.24%
6,441
-30
69
$456K 0.22%
5,000
70
$409K 0.2%
14,175
-150
71
$400K 0.2%
8,384
+1,000
72
$396K 0.19%
5,602
+2
73
$396K 0.19%
7,992
74
$396K 0.19%
5,282
75
$375K 0.18%
2,010
1 2
3
4 5