VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$254K
3
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.18%
675
77
$361K 0.18%
4,874
-205
78
$349K 0.17%
686
-220
79
$348K 0.17%
3,734
+5
80
$339K 0.17%
6,222
81
$327K 0.16%
6,005
82
$308K 0.15%
3,366
-956
83
$295K 0.14%
+2,164
84
$287K 0.14%
3,031
-430
85
$284K 0.14%
815
86
$280K 0.14%
3,539
-246
87
$271K 0.13%
890
-66
88
$265K 0.13%
6,240
89
$263K 0.13%
4,970
90
$261K 0.13%
+1,950
91
$261K 0.13%
4,100
92
$260K 0.13%
5,679
93
$250K 0.12%
377
94
$243K 0.12%
7,000
95
$239K 0.12%
810
96
$231K 0.11%
1,790
97
$224K 0.11%
8,495
98
$216K 0.11%
1,200
99
$209K 0.1%
4,834
+6
100
$207K 0.1%
+5,000
2 3
4
5 6