VCM

Viewpoint Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 31.36%
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
+$513K
2
+$227K
3
+$150K
4
VB icon
Vanguard Small-Cap ETF
VB
+$104K
5
VUG icon
Vanguard Growth ETF
VUG
+$50.3K

Top Sells

1
+$853K
2
+$361K
3
+$264K
4
GXC icon
SPDR S&P China ETF
GXC
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

1 Consumer Discretionary 22.18%
2 Financials 12.22%
3 Consumer Staples 8.22%
4 Technology 6.58%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
150
102
$10K 0.01%
100
103
$9K 0.01%
150
104
$9K 0.01%
160
105
$7K 0.01%
142
106
$6K 0.01%
125
107
$5K ﹤0.01%
50
108
$3K ﹤0.01%
50
109
$2K ﹤0.01%
9
110
– –
-3,660
111
– –
-2,247
112
– –
-84
113
$0 ﹤0.01%
1
114
– –
-21
115
– –
-2,550
116
– –
-18,900
117
– –
-13,000
1 2 3 4
5