VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 12.45%
3 Financials 12.27%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.1%
5,000
102
$223K 0.1%
+2,582
103
$223K 0.1%
1,790
104
$213K 0.09%
+2,600
105
$213K 0.09%
4,840
+6
106
$206K 0.09%
521
107
$206K 0.09%
1,850
108
$178K 0.08%
600
109
$170K 0.07%
362
110
$160K 0.07%
1,217
111
$134K 0.06%
6,241
112
$133K 0.06%
2,550
113
$125K 0.06%
2,470
114
$115K 0.05%
17,900
-11,000
115
$96.2K 0.04%
2,856
116
$91.8K 0.04%
30,000
-500
117
$83.6K 0.04%
23,545
-4,500
118
$70K 0.03%
213
119
$55.4K 0.02%
1,314
120
$36.3K 0.02%
16,300
121
$34.6K 0.02%
540
122
$34.3K 0.02%
235
123
$26.7K 0.01%
580
124
$18.6K 0.01%
100
125
$18K 0.01%
180
3 4
5
6 7