VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Return 27.43%
This Quarter Return
+13.52%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed

Sector Composition

1 Consumer Discretionary 15.33%
2 Technology 11.27%
3 Financials 11.12%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$648M
$347K 0.22%
7,992
KO icon
77
Coca-Cola
KO
$290B
$342K 0.22%
5,590
-215
-4% -$13.2K
PNC icon
78
PNC Financial Services
PNC
$80.2B
$325K 0.21%
2,010
IYR icon
79
iShares US Real Estate ETF
IYR
$3.74B
$311K 0.2%
3,461
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$257M
$308K 0.2%
6,222
-370
-6% -$18.3K
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$303K 0.19%
6,005
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.7B
$295K 0.19%
3,120
DE icon
83
Deere & Co
DE
$130B
$290K 0.18%
706
UBER icon
84
Uber
UBER
$197B
$287K 0.18%
3,729
WAT icon
85
Waters Corp
WAT
$18.4B
$281K 0.18%
815
GPC icon
86
Genuine Parts
GPC
$19.5B
$270K 0.17%
1,740
ISRG icon
87
Intuitive Surgical
ISRG
$168B
$269K 0.17%
675
BABA icon
88
Alibaba
BABA
$337B
$266K 0.17%
3,674
+1,050
+40% +$76K
NUE icon
89
Nucor
NUE
$33.1B
$261K 0.17%
1,319
BDX icon
90
Becton Dickinson
BDX
$54.9B
$247K 0.16%
1,000
KMB icon
91
Kimberly-Clark
KMB
$43.1B
$244K 0.16%
1,890
GGLL icon
92
Direxion Daily GOOGL Bull 2X Shares
GGLL
$515M
$242K 0.15%
7,000
SANA icon
93
Sana Biotechnology
SANA
$762M
$235K 0.15%
23,545
GLD icon
94
SPDR Gold Trust
GLD
$113B
$231K 0.15%
+1,160
New +$231K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$327M
$227K 0.14%
5,679
-310
-5% -$12.4K
DWM icon
96
WisdomTree International Equity Fund
DWM
$600M
$225K 0.14%
4,100
NFLX icon
97
Netflix
NFLX
$529B
$208K 0.13%
+380
New +$208K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.53B
$206K 0.13%
8,390
+4,195
+100% +$103K
VZ icon
99
Verizon
VZ
$183B
$202K 0.13%
4,804
-502
-9% -$21.1K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$201K 0.13%
+5,000
New +$201K