VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.92%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
121
New
5
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$379K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$366K |
Top Sells
| 1 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$3.9M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$504K |
| 3 |
American International
AIG
|
$499K |
| 4 |
PayPal
PYPL
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.4M | 13.51% |
135,700
+129,074
| +1,948% | +$13.7M |
|
2
Bank of America
BAC
$376B
| $5.04M | 4.72% |
161,747
-2,749
| -2% | -$85.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 4.39% |
13,492
+1,681
| +14% | +$583K |
|
4
Tesla
TSLA
$1.08T
| $4.07M | 3.82% |
6,047
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.44M | 3.22% |
13,385
-110
| -0.8% | -$28.3K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.35M | 3.14% |
24,599
+8,279
| +51% | +$1.13M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $2.9M | 2.72% |
85,510
-2,205
| -3% | -$74.8K |
|
8
PepsiCo
PEP
$204B
| $2.83M | 2.65% |
16,986
-268
| -2% | -$44.7K |
|
9
Citigroup
C
$178B
| $2.82M | 2.65% |
61,393
-185
| -0.3% | -$8.51K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 2.62% |
36,263
+188
| +0.5% | +$14.5K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.76M | 2.59% |
50,407
+600
| +1% | +$32.8K |
|
12
Procter & Gamble
PG
$368B
| $2.72M | 2.55% |
18,926
+261
| +1% | +$37.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 2.48% |
28,612
-110
| -0.4% | -$10.2K |
|
14
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.36M | 2.21% |
46,938
| – | – |
|
|
15
American International
AIG
$45.1B
| $2.34M | 2.19% |
45,685
-9,750
| -18% | -$499K |
|
16
Caterpillar
CAT
$196B
| $2.11M | 1.98% |
11,788
+150
| +1% | +$26.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.97% |
11,816
+136
| +1% | +$24.1K |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.08M | 1.95% |
131,046
+1,908
| +1% | +$30.3K |
|
19
Apple
AAPL
$3.45T
| $1.66M | 1.56% |
12,168
+646
| +6% | +$88.3K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 1.55% |
9,380
+2,079
| +28% | +$366K |
|
21
Home Depot
HD
$405B
| $1.59M | 1.49% |
5,810
-120
| -2% | -$32.9K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.48M | 1.38% |
14,300
+162
| +1% | +$16.7K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 1.21% |
32,116
+366
| +1% | +$14.7K |
|
24
Oracle
ORCL
$635B
| $1.17M | 1.1% |
16,710
| – | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.17M | 1.09% |
35,555
+11,573
| +48% | +$379K |
|