VCM
Viewpoint Capital Management Portfolio holdings
AUM $204M
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M (-2%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $534K | |
| 3 | $443K | |
| 4 | $420K | |
| 5 | $406K |
Top Sells
| 1 | $237K | |
| 2 | $210K | |
| 3 | $151K | |
| 4 | $133K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26K | 0.01% | 540 | – | – | |||
| $24.4K | 0.01% | 580 | – | – | |||
| $16.6K | 0.01% | 180 | – | – | |||
| $14.6K | 0.01% | 150 | – | – | |||
| $14.6K | 0.01% | 275 | – | – | |||
| $11.9K | 0.01% | 160 | – | – | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $7.46K | ﹤0.01% | 142 | – | – | |||
| $5.28K | ﹤0.01% | 50 | – | – | |||
| $5.16K | ﹤0.01% | 60 | – | – | |||
| $3.51K | ﹤0.01% | 50 | – | – | |||
| $2.33K | ﹤0.01% | 9 | – | – | |||
| $1.22K | ﹤0.01% | 20 | – | – | |||
| $54 | ﹤0.01% | 1 | – | – | |||
| $23 | ﹤0.01% | 2 | – | – | |||
| – | – | -5,000 | Closed | -$210K |
