VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$264K
3
+$167K
4
VB icon
Vanguard Small-Cap ETF
VB
+$115K
5
VUG icon
Vanguard Growth ETF
VUG
+$56.7K

Top Sells

1
+$791K
2
+$361K
3
+$306K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$206K
5
BHC icon
Bausch Health
BHC
+$158K

Sector Composition

1 Consumer Discretionary 22.18%
2 Financials 12.26%
3 Consumer Staples 8.22%
4 Technology 6.55%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
275
102
$10K 0.01%
100
103
$9K 0.01%
160
104
$9K 0.01%
150
105
$7K 0.01%
142
106
$6K 0.01%
125
107
$5K ﹤0.01%
50
108
$3K ﹤0.01%
100
109
$2K ﹤0.01%
9
110
– –
-13,000
111
– –
-18,900
112
– –
-2,550
113
– –
-21
114
$0 ﹤0.01%
1
115
– –
-84
116
– –
-2,247
117
– –
-3,660
1 2 3 4
5