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
$186M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$534K
3
+$443K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$420K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K

Top Sells

1
+$237K
2
+$210K
3
+$151K
4
AAPL icon
Apple
AAPL
+$133K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$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 Change
in Stake 		Capital Flow
76
$401K 0.22%
4,062
-7
77
$391K 0.21%
5,000
78
$373K 0.2%
7,992
79
$370K 0.2%
14,325
80
$362K 0.19%
5,282
81
$353K 0.19%
2,010
82
$347K 0.19%
7,384
+500
83
$340K 0.18%
3,785
+15
84
$334K 0.18%
675
85
$331K 0.18%
3,461
86
$305K 0.16%
6,005
87
$300K 0.16%
815
88
$292K 0.16%
3,120
89
$291K 0.16%
6,222
90
$289K 0.16%
4,970
-700
91
$275K 0.15%
956
-119
92
$272K 0.15%
3,729
93
$255K 0.14%
1,790
-100
94
$239K 0.13%
5,679
95
$238K 0.13%
4,100
96
$229K 0.12%
1,000
97
$219K 0.12%
+4,828
98
$207K 0.11%
1,740
99
$206K 0.11%
+5,000
100
$206K 0.11%
1,850
2 3
4
5 6