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
51
$1.06M 0.47%
23,972
52
$1M 0.44%
10,000
53
$971K 0.43%
14,735
+1,178
54
$920K 0.4%
15,346
55
$902K 0.4%
1,133
-47
56
$854K 0.38%
6,000
57
$792K 0.35%
10,284
-900
58
$767K 0.34%
14,242
59
$734K 0.32%
14,200
60
$708K 0.31%
3,057
61
$674K 0.3%
1,406
62
$643K 0.28%
4,144
-15
63
$589K 0.26%
8,094
-1,315
64
$573K 0.25%
1,139
+7
65
$507K 0.22%
8,010
-400
66
$495K 0.22%
6,221
-220
67
$489K 0.22%
3,725
-70
68
$477K 0.21%
5,000
69
$472K 0.21%
9,364
70
$465K 0.2%
4,062
71
$442K 0.19%
7,000
72
$439K 0.19%
14,175
73
$424K 0.19%
5,282
74
$415K 0.18%
8,384
75
$404K 0.18%
2,010
1 2
3
4 5