VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Return 27.43%
This Quarter Return
+13.52%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.58%
Holding
134
New
3
Increased
26
Reduced
35
Closed

Sector Composition

1 Consumer Discretionary 15.33%
2 Technology 11.27%
3 Financials 11.12%
4 Industrials 7.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
101
Bausch Health
BHC
$2.71B
$201K 0.13%
18,900
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$199K 0.13%
1,850
VGT icon
103
Vanguard Information Technology ETF
VGT
$101B
$198K 0.13%
377
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$166K 0.11%
521
DPST icon
105
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$163K 0.1%
2,050
+100
+5% +$7.96K
VIS icon
106
Vanguard Industrials ETF
VIS
$6.12B
$146K 0.09%
600
VFH icon
107
Vanguard Financials ETF
VFH
$12.8B
$125K 0.08%
1,217
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$124K 0.08%
2,550
IBB icon
109
iShares Biotechnology ETF
IBB
$5.76B
$107K 0.07%
780
ADMA icon
110
ADMA Biologics
ADMA
$3.92B
$102K 0.06%
15,416
+2,416
+19% +$15.9K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$719M
$97K 0.06%
6,241
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.33B
$94.9K 0.06%
1,000
-1,000
-50% -$94.9K
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.24B
$94.6K 0.06%
2,470
-300
-11% -$11.5K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$93.3K 0.06%
2,856
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$87K 0.06%
2,080
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$64K 0.04%
1,240
+280
+29% +$14.4K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$54.1K 0.03%
1,369
ABEV icon
118
Ambev
ABEV
$34.3B
$40.4K 0.03%
16,300
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.72B
$29.5K 0.02%
235
-90
-28% -$11.3K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$1.58B
$23.9K 0.02%
1,709
EZA icon
121
iShares MSCI South Africa ETF
EZA
$433M
$21.2K 0.01%
540
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$22B
$16.3K 0.01%
180
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$15.4K 0.01%
150
KBE icon
124
SPDR S&P Bank ETF
KBE
$1.62B
$13K 0.01%
275
CLOV icon
125
Clover Health Investments
CLOV
$1.4B
$12.3K 0.01%
15,500