VCM
Viewpoint Capital Management Portfolio holdings
AUM $204M
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M (-2%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $534K | |
| 3 | $443K | |
| 4 | $420K | |
| 5 | $406K |
Top Sells
| 1 | $237K | |
| 2 | $210K | |
| 3 | $151K | |
| 4 | $133K | |
| 5 | $120K |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.11% | 377 | – | – | |||
| $203K | 0.11% | +1,200 | New | +$203K | |||
| $201K | 0.11% | +810 | New | +$201K | |||
| $201K | 0.11% | 7,000 | – | – | |||
| $199K | 0.11% | 8,495 | – | – | |||
| $190K | 0.1% | 2,200 | – | – | |||
| $170K | 0.09% | 521 | – | – | |||
| $155K | 0.08% | 24,000 +5,100 | +27% | +$33K | |||
| $149K | 0.08% | 600 | – | – | |||
| $145K | 0.08% | 1,217 | – | – | |||
| $131K | 0.07% | 362 | – | – | |||
| $126K | 0.07% | 2,550 | – | – | |||
| $114K | 0.06% | 30,000 | – | – | |||
| $109K | 0.06% | 30,500 | – | – | |||
| $109K | 0.06% | 6,241 | – | – | |||
| $101K | 0.05% | 2,470 | – | – | |||
| $99.8K | 0.05% | 780 | – | – | |||
| $91.3K | 0.05% | 2,856 | – | – | |||
| $81.1K | 0.04% | 295 | – | – | |||
| $75.4K | 0.04% | 20,000 | – | – | |||
| $55K | 0.03% | 1,314 | – | – | |||
| $39.6K | 0.02% | 23,545 | – | – | |||
| $38K | 0.02% | 16,300 | – | – | |||
| $30.6K | 0.02% | 235 | – | – | |||
| $28.7K | 0.02% | 166 | – | – |
