VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 27.43%
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$583K
3
+$379K
4
VB icon
Vanguard Small-Cap ETF
VB
+$366K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$504K
2
+$499K
3
+$384K
4
PYPL icon
PayPal
PYPL
+$279K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Consumer Discretionary 19.51%
2 Financials 12.5%
3 Consumer Staples 8.35%
4 Technology 6.94%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.51%
135,700
+3,180
2
$5.04M 4.72%
161,747
-2,749
3
$4.68M 4.39%
13,492
+1,681
4
$4.07M 3.82%
18,141
5
$3.44M 3.22%
13,385
-110
6
$3.35M 3.14%
24,599
+8,279
7
$2.9M 2.72%
85,510
-2,205
8
$2.83M 2.65%
16,986
-268
9
$2.82M 2.65%
61,393
-185
10
$2.79M 2.62%
36,263
+188
11
$2.76M 2.59%
50,407
+600
12
$2.72M 2.55%
18,926
+261
13
$2.64M 2.48%
28,612
-110
14
$2.36M 2.21%
46,938
15
$2.34M 2.19%
45,685
-9,750
16
$2.11M 1.98%
11,788
+150
17
$2.1M 1.97%
11,816
+136
18
$2.08M 1.95%
131,046
+1,908
19
$1.66M 1.56%
12,168
+646
20
$1.65M 1.55%
9,380
+2,079
21
$1.59M 1.49%
5,810
-120
22
$1.48M 1.38%
14,300
+162
23
$1.29M 1.21%
32,116
+366
24
$1.17M 1.1%
16,710
25
$1.17M 1.09%
35,555
+11,573
1
2 3 4 5