VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 27.43%
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$335K
2
+$295K
3
+$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
+$862K
2
+$534K
3
+$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 Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14B
$204K 0.1%
1,850
BHC icon
102
Bausch Health
BHC
$2.28B
$192K 0.09%
28,900
+4,900
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$189K 0.09%
521
VIS icon
104
Vanguard Industrials ETF
VIS
$6.36B
$168K 0.08%
600
VFH icon
105
Vanguard Financials ETF
VFH
$12.7B
$155K 0.08%
1,217
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$154K 0.08%
362
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$128K 0.06%
2,550
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$716M
$124K 0.06%
6,241
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.32B
$114K 0.06%
2,470
NIO icon
110
NIO
NIO
$16.8B
$103K 0.05%
30,000
IBB icon
111
iShares Biotechnology ETF
IBB
$6.24B
$98.7K 0.05%
780
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$90.7K 0.04%
2,856
CLOV icon
113
Clover Health Investments
CLOV
$1.65B
$85.1K 0.04%
30,500
SANA icon
114
Sana Biotechnology
SANA
$1.47B
$76.6K 0.04%
28,045
+4,500
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$549B
$64.8K 0.03%
213
-82
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$54.4K 0.03%
1,314
ABEV icon
117
Ambev
ABEV
$34.6B
$39.3K 0.02%
16,300
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.71B
$33.4K 0.02%
235
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.96B
$30.3K 0.01%
+500
EZA icon
120
iShares MSCI South Africa ETF
EZA
$468M
$29K 0.01%
540
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$26.3K 0.01%
580
VTV icon
122
Vanguard Value ETF
VTV
$148B
$17.7K 0.01%
100
-66
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$22.8B
$17K 0.01%
180
KBE icon
124
SPDR S&P Bank ETF
KBE
$1.44B
$15.3K 0.01%
275
EIS icon
125
iShares MSCI Israel ETF
EIS
$434M
$15.2K 0.01%
160
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5
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