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
$163M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.37M
3
+$695K
4
COST icon
Costco
COST
+$212K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Top Sells

1
+$4.18M
2
+$1.16M
3
+$636K
4
NUE icon
Nucor
NUE
+$261K
5
NFLX icon
Netflix
NFLX
+$208K

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.72%
3 Financials 10.85%
4 Consumer Staples 6.75%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.54%
122,912
+29,189
2
$9.08M 5.55%
18,147
+315
3
$8.62M 5.28%
69,814
-856
4
$6.33M 3.87%
159,099
-10
5
$6.09M 3.73%
13,636
+194
6
$5.37M 3.29%
35,254
+1,231
7
$5.03M 3.08%
49,757
+180
8
$4.26M 2.61%
12,785
-12,548
9
$3.93M 2.41%
61,985
+15
10
$3.66M 2.24%
18,519
+45
11
$3.25M 1.99%
27,632
+1,006
12
$3.18M 1.95%
42,874
+54
13
$3.17M 1.94%
19,240
+31
14
$3.11M 1.91%
14,788
+57
15
$3.07M 1.88%
28,749
+637
16
$2.88M 1.76%
128,949
+30
17
$2.67M 1.63%
46,128
18
$2.59M 1.59%
16,314
-4,000
19
$2.47M 1.51%
14,964
-217
20
$2.36M 1.45%
6,870
+20
21
$2.36M 1.44%
16,710
22
$2.28M 1.4%
2,683
+250
23
$2.24M 1.37%
10,280
24
$1.86M 1.14%
12,749
-247
25
$1.73M 1.06%
63,919
+1,710
1
2 3 4 5