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
$107M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$583K
3
+$379K
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$504K
2
+$499K
3
+$384K
4
PYPL icon
PayPal
PYPL
+$279K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Consumer Discretionary 19.51%
2 Financials 12.5%
3 Consumer Staples 8.35%
4 Technology 6.94%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
840
102
$33K 0.03%
1,709
103
$26K 0.02%
+13,000
104
$25K 0.02%
500
105
$13K 0.01%
150
106
$12K 0.01%
275
107
$11K 0.01%
100
108
$10K 0.01%
150
109
$9K 0.01%
160
110
$7K 0.01%
142
111
$6K 0.01%
125
-100
112
$5K ﹤0.01%
50
113
$4K ﹤0.01%
50
114
$3K ﹤0.01%
84
115
$2K ﹤0.01%
9
116
$0 ﹤0.01%
+21
117
$0 ﹤0.01%
1
118
– –
-675
119
– –
-2,410
120
– –
-2,323
121
– –
-8,000
1 2 3 4
5