VCM
Viewpoint Capital Management Portfolio holdings
AUM $204M
This Quarter Return
-2.38%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$4.59M (-2%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
42.48%
Holding
141
New
5
Increased
33
Reduced
31
Closed
1
Top Buys
| 1 | $643K | |
| 2 | $534K | |
| 3 | $443K | |
| 4 | $420K | |
| 5 | $406K |
Top Sells
| 1 | $237K | |
| 2 | $210K | |
| 3 | $151K | |
| 4 | $133K | |
| 5 | $120K |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 12.69% | 123,936 -1,246 | -1% | -$237K | |||
| $9.97M | 5.37% | 19,410 +1,252 | +7% | +$643K | |||
| $7.24M | 3.9% | 66,826 -1,389 | -2% | -$151K | |||
| $6.9M | 3.71% | 165,364 +445 | +0.3% | +$18.6K | |||
| $6.88M | 3.7% | 45,567 +2,783 | +7% | +$420K | |||
| $5.62M | 3.02% | 57,988 +1,059 | +2% | +$103K | |||
| $5.12M | 2.76% | 13,646 -3 | -0% | -$1.13K | |||
| $4.78M | 2.57% | 18,437 -15 | -0.1% | -$3.89K | |||
| $4.45M | 2.4% | 13,505 +200 | +2% | +$66K | |||
| $4.39M | 2.36% | 61,800 +740 | +1% | +$52.5K | |||
| $4.32M | 2.33% | 37,405 +2,450 | +7% | +$283K | |||
| $3.78M | 2.03% | 108,156 +12,695 | +13% | +$443K | |||
| $3.69M | 1.98% | 42,424 -650 | -2% | -$56.5K | |||
| $3.57M | 1.92% | 20,928 +111 | +0.5% | +$18.9K | |||
| $3.55M | 1.91% | 124,767 -4,200 | -3% | -$120K | |||
| $3.26M | 1.75% | 16,289 -50 | -0.3% | -$10K | |||
| $3.15M | 1.7% | 14,201 -600 | -4% | -$133K | |||
| $2.96M | 1.59% | 28,269 -480 | -2% | -$50.2K | |||
| $2.76M | 1.48% | 76,873 +2,985 | +4% | +$107K | |||
| $2.69M | 1.45% | 45,397 -711 | -2% | -$42.2K | |||
| $2.55M | 1.37% | 17,012 +412 | +2% | +$61.8K | |||
| $2.54M | 1.37% | 2,689 +11 | +0.4% | +$10.4K | |||
| $2.51M | 1.35% | 6,840 | – | – | |||
| $2.39M | 1.29% | 14,436 +385 | +3% | +$63.9K | |||
| $2.34M | 1.26% | 16,715 | – | – |
