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
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$254K
3
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.1%
1,850
102
$192K 0.09%
28,900
+4,900
103
$189K 0.09%
521
104
$168K 0.08%
600
105
$155K 0.08%
1,217
106
$154K 0.08%
362
107
$128K 0.06%
2,550
108
$124K 0.06%
6,241
109
$114K 0.06%
2,470
110
$103K 0.05%
30,000
111
$98.7K 0.05%
780
112
$90.7K 0.04%
2,856
113
$85.1K 0.04%
30,500
114
$76.6K 0.04%
28,045
+4,500
115
$64.8K 0.03%
213
-82
116
$54.4K 0.03%
1,314
117
$39.3K 0.02%
16,300
118
$33.4K 0.02%
235
119
$30.3K 0.01%
+500
120
$29K 0.01%
540
121
$26.3K 0.01%
580
122
$17.7K 0.01%
100
-66
123
$17K 0.01%
180
124
$15.3K 0.01%
275
125
$15.2K 0.01%
160
2 3 4
5
6