VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-3.36%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.2%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
128
New
4
Increased
30
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$536K |
| 2 |
St. Joe Company
JOE
|
$272K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$269K |
| 4 |
Direxion Daily GOOGL Bull 2X Shares
GGLL
|
$208K |
| 5 |
iShares Select Dividend ETF
DVY
|
$70.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$632K |
| 2 |
Intuitive Surgical
ISRG
|
$231K |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$138K |
| 5 |
Emerson Electric
EMR
|
$74.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.75% |
| 2 | Financials | 10.18% |
| 3 | Technology | 9.19% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intuitive Surgical
ISRG
$158B
| – | – |
-675
| Closed | -$231K |
|
|
127
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-3,200
| Closed | -$203K |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-1,000
| Closed | -$50.8K |
|