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
$101M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$227K
3
+$150K
4
VB icon
Vanguard Small-Cap ETF
VB
+$104K
5
VUG icon
Vanguard Growth ETF
VUG
+$50.3K

Top Sells

1
+$853K
2
+$361K
3
+$264K
4
GXC icon
SPDR S&P China ETF
GXC
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$163K

Sector Composition

1 Consumer Discretionary 22.18%
2 Financials 12.22%
3 Consumer Staples 8.22%
4 Technology 6.58%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 15.09%
135,079
-621
2
$4.94M 4.89%
15,054
+1,562
3
$4.81M 4.76%
17,884
-257
4
$4.79M 4.74%
158,729
-3,018
5
$3.09M 3.06%
13,285
-100
6
$2.98M 2.95%
19,124
-5,475
7
$2.76M 2.73%
16,901
-85
8
$2.7M 2.67%
49,407
-1,000
9
$2.57M 2.54%
34,091
-2,172
10
$2.53M 2.51%
60,802
-591
11
$2.5M 2.47%
28,612
12
$2.38M 2.35%
18,827
-99
13
$2.23M 2.21%
46,938
14
$2.07M 2.05%
43,635
-2,050
15
$1.95M 1.93%
75,290
-10,220
16
$1.93M 1.9%
11,738
-50
17
$1.92M 1.9%
11,742
-74
18
$1.81M 1.79%
130,421
-625
19
$1.71M 1.69%
9,989
+609
20
$1.63M 1.61%
11,817
-351
21
$1.58M 1.56%
5,710
-100
22
$1.32M 1.3%
14,213
-87
23
$1.11M 1.1%
31,966
-150
24
$1.1M 1.09%
44,779
+9,224
25
$1.1M 1.08%
12,556
-150
1
2 3 4 5