VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+14.23%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$3.82M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$335K
2
PLTR icon
Palantir
PLTR
$295K
3
NFLX icon
Netflix
NFLX
$261K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$249K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$207K

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$862K
2
CELH icon
Celsius Holdings
CELH
$534K
3
BABA icon
Alibaba
BABA
$515K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$506K
5
CAT icon
Caterpillar
CAT
$287K

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 13.29%
3 Financials 11.01%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.1%
1,850
– –
BHC icon
102
Bausch Health
BHC
$2.74B
$192K 0.09%
28,900
+4,900
+20% +$32.6K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$189K 0.09%
521
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$6.04B
$168K 0.08%
600
– –
VFH icon
105
Vanguard Financials ETF
VFH
$12.8B
$155K 0.08%
1,217
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$154K 0.08%
362
– –
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$128K 0.06%
2,550
– –
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$710M
$124K 0.06%
6,241
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.21B
$114K 0.06%
2,470
– –
NIO icon
110
NIO
NIO
$14B
$103K 0.05%
30,000
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$5.67B
$98.7K 0.05%
780
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$90.7K 0.04%
2,856
– –
CLOV icon
113
Clover Health Investments
CLOV
$1.36B
$85.1K 0.04%
30,500
– –
SANA icon
114
Sana Biotechnology
SANA
$721M
$76.6K 0.04%
28,045
+4,500
+19% +$12.3K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$64.8K 0.03%
213
-82
-28% -$24.9K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$54.4K 0.03%
1,314
– –
ABEV icon
117
Ambev
ABEV
$33.1B
$39.3K 0.02%
16,300
– –
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.7B
$33.4K 0.02%
235
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.81B
$30.3K 0.01%
+500
New +$30.3K
EZA icon
120
iShares MSCI South Africa ETF
EZA
$421M
$29K 0.01%
540
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$26.3K 0.01%
580
– –
VTV icon
122
Vanguard Value ETF
VTV
$142B
$17.7K 0.01%
100
-66
-40% -$11.7K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$21.8B
$17K 0.01%
180
– –
KBE icon
124
SPDR S&P Bank ETF
KBE
$1.6B
$15.3K 0.01%
275
– –
EIS icon
125
iShares MSCI Israel ETF
EIS
$397M
$15.2K 0.01%
160
– –
2 3 4
5
6