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VCM

Viewpoint Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+32.97%
3 Year Est. Return
+119.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18M
Cap. Flow
-$3.85M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$281K
2
PLTR icon
Palantir
PLTR
+$254K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$862K
2
CELH icon
Celsius Holdings
CELH
+$534K
3
BABA icon
Alibaba
BABA
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

Rank Sector Weight
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.1%
1,850
– –
BHC icon
102
Bausch Health
BHC
$2.41B
$192K 0.09%
28,900
+4,900
+20% +$25.2K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$189K 0.09%
521
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.43B
$168K 0.08%
600
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.7B
$155K 0.08%
1,217
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$154K 0.08%
1,448
– –
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$128K 0.06%
2,550
– –
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.23B
$124K 0.06%
6,241
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.19B
$114K 0.06%
2,470
– –
NIO icon
110
NIO
NIO
$11.9B
$103K 0.05%
30,000
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.39B
$98.7K 0.05%
780
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$90.7K 0.04%
2,856
– –
CLOV icon
113
Clover Health Investments
CLOV
$2.25B
$85.1K 0.04%
30,500
– –
SANA icon
114
Sana Biotechnology
SANA
$946M
$76.6K 0.04%
28,045
+4,500
+19% +$9.28K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$64.8K 0.03%
213
-82
-28% -$23.1K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$54.4K 0.03%
1,314
– –
ABEV icon
117
Ambev
ABEV
$47B
$39.3K 0.02%
16,300
– –
IYJ icon
118
iShares US Industrials ETF
IYJ
$2.04B
$33.4K 0.02%
235
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.98B
$30.3K 0.01%
+500
New +$28.8K
EZA icon
120
iShares MSCI South Africa ETF
EZA
$561M
$29K 0.01%
540
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$26.3K 0.01%
580
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$17.7K 0.01%
100
-66
-40% -$11.1K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K 0.01%
180
– –
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.69B
$15.3K 0.01%
275
– –
EIS icon
125
iShares MSCI Israel ETF
EIS
$902M
$15.2K 0.01%
160
– –
2 3 4
5
6

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CCP
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FCM
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PCMM
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NWA
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LWA
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OCM
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Viewpoint Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viewpoint Capital Management held 145 positions worth $204M, up 9.7% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Viewpoint Capital Management's Q2 2025 filing shows 5 new, 21 increased, 44 reduced and 9 closed positions. Its largest new stake was Palantir: 2,164 shares worth $295K. The largest sale was Direxion Daily FTSE China Bull 3X ETF, an estimated $862K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Viewpoint Capital Management's largest Q2 2025 buy was Palantir: 2,164 shares worth $295K.
  • Viewpoint Capital Management added most to Direxion Daily Small Cap Bull 3x ETF in Q2 2025, an estimated $281K increase.
  • Viewpoint Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $247K.
  • Viewpoint Capital Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2025, selling an estimated $862K.
  • Viewpoint Capital Management's ten largest holdings make up 45% of its $204M portfolio in Q2 2025.
  • Viewpoint Capital Management opened 5 new positions and closed 9 in Q2 2025.
  • Viewpoint Capital Management's portfolio value rose 9.7% quarter-over-quarter to $204M.

Based on Viewpoint Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.