VCM
Viewpoint Capital Management Portfolio holdings
AUM
$227M
1-Year Est. Return
31.36%
1 Year Est. Return
+31.36%
AUM
$227M
AUM Growth
+$23.3M
(+11%)
Holding
152
Top Buys
| 1 | +$1.73M | |
| 2 | +$240K | |
| 3 | +$223K | |
| 4 |
Corning
GLW
|
+$213K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$191K |
Top Sells
| 1 | +$505K | |
| 2 | +$106K | |
| 3 | +$105K | |
| 4 |
iShares Gold Trust
IAU
|
+$95.7K |
| 5 |
Tesla
TSLA
|
+$74.7K |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Technology | 14% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Mexico ETF
EWW
$1.96B
| – | – |
-500
|
|
||
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-150
|
|