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
$179M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$584K
3
+$541K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$481K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$449K

Top Sells

1
+$1.29M
2
+$278K
3
+$228K
4
Z icon
Zillow
Z
+$109K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$65.8K

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 11.79%
3 Financials 9.96%
4 Consumer Staples 6.79%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.22%
125,788
+2,876
2
$9.55M 5.34%
18,183
+36
3
$8.43M 4.71%
69,440
-374
4
$6.63M 3.71%
53,372
+3,615
5
$6.59M 3.68%
39,607
+4,353
6
$6.35M 3.55%
161,079
+1,980
7
$5.84M 3.26%
13,638
+2
8
$5.12M 2.86%
13,095
+310
9
$4.85M 2.71%
18,607
+88
10
$3.91M 2.19%
31,045
+3,413
11
$3.79M 2.12%
61,325
-660
12
$3.43M 1.92%
19,741
+501
13
$3.37M 1.88%
14,784
-4
14
$3.35M 1.87%
28,749
15
$3.21M 1.8%
128,949
16
$3.12M 1.75%
42,574
-300
17
$3.03M 1.69%
16,339
+25
18
$2.92M 1.63%
46,118
-10
19
$2.82M 1.58%
16,710
20
$2.73M 1.53%
6,840
-30
21
$2.66M 1.48%
15,624
+660
22
$2.65M 1.48%
78,094
+14,175
23
$2.44M 1.36%
10,280
24
$2.37M 1.32%
2,673
-10
25
$2.16M 1.21%
13,370
+621
1
2 3 4 5