VCM
Viewpoint Capital Management Portfolio holdings
AUM $204M
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M (-2%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $534K | |
| 3 | $443K | |
| 4 | $420K | |
| 5 | $406K |
Top Sells
| 1 | $237K | |
| 2 | $210K | |
| 3 | $151K | |
| 4 | $133K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.22% | 4,062 -7 | -0.2% | -$691 | |||
| $391K | 0.21% | 5,000 | – | – | |||
| $373K | 0.2% | 7,992 | – | – | |||
| $370K | 0.2% | 14,325 | – | – | |||
| $362K | 0.19% | 5,282 | – | – | |||
| $353K | 0.19% | 2,010 | – | – | |||
| $347K | 0.19% | 7,384 +500 | +7% | +$23.5K | |||
| $340K | 0.18% | 3,785 +15 | +0.4% | +$1.35K | |||
| $334K | 0.18% | 675 | – | – | |||
| $331K | 0.18% | 3,461 | – | – | |||
| $305K | 0.16% | 6,005 | – | – | |||
| $300K | 0.16% | 815 | – | – | |||
| $292K | 0.16% | 3,120 | – | – | |||
| $291K | 0.16% | 6,222 | – | – | |||
| $289K | 0.16% | 4,970 -700 | -12% | -$40.7K | |||
| $275K | 0.15% | 956 -119 | -11% | -$34.3K | |||
| $272K | 0.15% | 3,729 | – | – | |||
| $255K | 0.14% | 1,790 -100 | -5% | -$14.2K | |||
| $239K | 0.13% | 5,679 | – | – | |||
| $238K | 0.13% | 4,100 | – | – | |||
| $229K | 0.12% | 1,000 | – | – | |||
| $219K | 0.12% | +4,828 | New | +$219K | |||
| $207K | 0.11% | 1,740 | – | – | |||
| $206K | 0.11% | +5,000 | New | +$206K | |||
| $206K | 0.11% | 1,850 | – | – |
