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
$186M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$534K
3
+$443K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$420K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K

Top Sells

1
+$237K
2
+$210K
3
+$151K
4
AAPL icon
Apple
AAPL
+$133K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$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 Change
in Stake 		Capital Flow
101
$204K 0.11%
377
102
$203K 0.11%
+1,200
103
$201K 0.11%
+810
104
$201K 0.11%
7,000
105
$199K 0.11%
8,495
106
$190K 0.1%
2,200
107
$170K 0.09%
521
108
$155K 0.08%
24,000
+5,100
109
$149K 0.08%
600
110
$145K 0.08%
1,217
111
$131K 0.07%
362
112
$126K 0.07%
2,550
113
$114K 0.06%
30,000
114
$109K 0.06%
30,500
115
$109K 0.06%
6,241
116
$101K 0.05%
2,470
117
$99.8K 0.05%
780
118
$91.3K 0.05%
2,856
119
$81.1K 0.04%
295
120
$75.4K 0.04%
20,000
121
$55K 0.03%
1,314
122
$39.6K 0.02%
23,545
123
$38K 0.02%
16,300
124
$30.6K 0.02%
235
125
$28.7K 0.02%
166
2 3 4
5
6