VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 12.45%
3 Financials 12.27%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.17%
7,290
-702
77
$382K 0.17%
2,094
-70
78
$372K 0.16%
5,604
+2
79
$365K 0.16%
3,729
-5
80
$361K 0.16%
6,222
81
$348K 0.15%
4,638
-236
82
$320K 0.14%
900
+10
83
$316K 0.14%
4,970
84
$314K 0.14%
686
85
$306K 0.13%
6,005
86
$302K 0.13%
675
87
$300K 0.13%
3,571
+32
88
$294K 0.13%
3,031
89
$285K 0.13%
3,366
90
$281K 0.12%
377
91
$271K 0.12%
4,100
92
$268K 0.12%
5,679
93
$261K 0.11%
5,840
-400
94
$244K 0.11%
815
95
$240K 0.11%
+7,000
96
$229K 0.1%
8,495
97
$229K 0.1%
1,910
-40
98
$229K 0.1%
1,200
99
$229K 0.1%
30,000
100
$229K 0.1%
810
2 3
4
5 6