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
$214M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$376K
3
+$320K
4
VZ icon
Verizon
VZ
+$202K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

1
+$6.67M
2
+$425K
3
+$419K
4
PLTR icon
Palantir
PLTR
+$402K
5
AAPL icon
Apple
AAPL
+$260K

Sector Composition

1 Consumer Discretionary 13.84%
2 Financials 11.8%
3 Technology 10.02%
4 Industrials 8.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$187K 0.09%
521
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.9B
$171K 0.08%
1,550
-300
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$154K 0.07%
1,448
VFH icon
104
Vanguard Financials ETF
VFH
$12.5B
$147K 0.07%
1,217
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.01B
$144K 0.07%
6,241
BMNG
106
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$20.5M
$135K 0.06%
5,565
+4,065
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$134K 0.06%
2,550
EWC icon
108
iShares MSCI Canada ETF
EWC
$5.3B
$129K 0.06%
2,350
-120
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$112K 0.05%
+1,290
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$103K 0.05%
2,856
BHC icon
111
Bausch Health
BHC
$2.01B
$96.7K 0.05%
+17,900
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$640B
$68.7K 0.03%
214
+1
SANA icon
113
Sana Biotechnology
SANA
$746M
$67.8K 0.03%
23,545
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$53K 0.02%
1,297
-6
CLOV icon
115
Clover Health Investments
CLOV
$2.02B
$52.8K 0.02%
30,000
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$50.5K 0.02%
+1,100
ABEV icon
117
Ambev
ABEV
$48.6B
$47.6K 0.02%
16,300
EZA icon
118
iShares MSCI South Africa ETF
EZA
$663M
$36.6K 0.02%
540
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.78B
$34.7K 0.02%
235
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$28.8K 0.01%
580
EWY icon
121
iShares MSCI South Korea ETF
EWY
$20.7B
$24.7K 0.01%
201
+200
VTV icon
122
Vanguard Value ETF
VTV
$178B
$19.6K 0.01%
100
EIS icon
123
iShares MSCI Israel ETF
EIS
$924M
$18.6K 0.01%
160
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$25.9B
$18.4K 0.01%
180
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.4B
$16.4K 0.01%
275
2 3 4
5
6