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
$103M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$390K
3
+$285K
4
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$261K
5
TRV icon
Travelers Companies
TRV
+$204K

Top Sells

1
+$406K
2
+$357K
3
+$212K
4
PEP icon
PepsiCo
PEP
+$195K
5
BMY icon
Bristol-Myers Squibb
BMY
+$182K

Sector Composition

1 Consumer Discretionary 15.52%
2 Financials 13.51%
3 Consumer Staples 8.7%
4 Technology 6.88%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.11%
136,788
+1,709
2
$5.68M 5.49%
16,165
+1,111
3
$5.25M 5.08%
158,533
-196
4
$3.33M 3.22%
23,999
+4,875
5
$3.09M 2.98%
12,865
-420
6
$2.92M 2.82%
48,377
-1,030
7
$2.86M 2.76%
15,819
-1,082
8
$2.79M 2.7%
11,658
-80
9
$2.76M 2.67%
43,620
-15
10
$2.75M 2.66%
18,163
-664
11
$2.74M 2.65%
60,621
-181
12
$2.66M 2.57%
28,112
-500
13
$2.41M 2.33%
46,323
-615
14
$2.27M 2.2%
31,558
-2,533
15
$2.2M 2.13%
125,625
-4,796
16
$2.18M 2.11%
17,688
-196
17
$2M 1.93%
11,328
-414
18
$1.91M 1.85%
10,403
+414
19
$1.73M 1.67%
5,480
-230
20
$1.72M 1.67%
60,953
-14,337
21
$1.59M 1.54%
12,241
+424
22
$1.45M 1.4%
14,125
-88
23
$1.45M 1.4%
47,979
+3,200
24
$1.37M 1.32%
16,710
25
$1.35M 1.31%
25,942
-1,459
1
2 3 4 5