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
$163M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.37M
3
+$695K
4
COST icon
Costco
COST
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Top Sells

1
+$4.18M
2
+$1.16M
3
+$636K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.72%
3 Financials 10.85%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.21%
906
+200
77
$331K 0.2%
7,992
78
$330K 0.2%
7,000
79
$323K 0.2%
3,200
80
$322K 0.2%
6,005
81
$313K 0.19%
6,222
82
$313K 0.19%
2,010
83
$308K 0.19%
13,780
-7,780
84
$304K 0.19%
3,461
85
$300K 0.18%
675
86
$284K 0.17%
3,120
87
$278K 0.17%
3,000
+2,000
88
$273K 0.17%
181,000
+1,000
89
$271K 0.17%
3,729
90
$265K 0.16%
3,674
91
$261K 0.16%
1,890
92
$241K 0.15%
1,740
93
$236K 0.14%
815
94
$234K 0.14%
1,000
95
$229K 0.14%
1,065
-95
96
$229K 0.14%
5,679
97
$228K 0.14%
20,416
+5,000
98
$220K 0.13%
4,100
99
$217K 0.13%
377
100
$198K 0.12%
1,850
2 3
4
5 6