VCM

Viewpoint Capital Management Portfolio holdings

AUM $227M
1-Year Est. Return 31.36%
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$534K
3
+$443K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$420K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K

Top Sells

1
+$237K
2
+$210K
3
+$151K
4
AAPL icon
Apple
AAPL
+$133K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$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 Change
in Stake 		Capital Flow
1
$23.6M 12.69%
123,936
-1,246
2
$9.97M 5.37%
19,410
+1,252
3
$7.24M 3.9%
66,826
-1,389
4
$6.9M 3.71%
165,364
+445
5
$6.88M 3.7%
45,567
+2,783
6
$5.62M 3.02%
57,988
+1,059
7
$5.12M 2.76%
13,646
-3
8
$4.78M 2.57%
18,437
-15
9
$4.45M 2.4%
13,505
+200
10
$4.39M 2.36%
61,800
+740
11
$4.32M 2.33%
37,405
+2,450
12
$3.78M 2.03%
108,156
+12,695
13
$3.69M 1.98%
42,424
-650
14
$3.57M 1.92%
20,928
+111
15
$3.55M 1.91%
124,767
-4,200
16
$3.26M 1.75%
16,289
-50
17
$3.15M 1.7%
14,201
-600
18
$2.96M 1.59%
28,269
-480
19
$2.76M 1.48%
76,873
+2,985
20
$2.69M 1.45%
45,397
-711
21
$2.55M 1.37%
17,012
+412
22
$2.54M 1.37%
2,689
+11
23
$2.51M 1.35%
6,840
24
$2.39M 1.29%
14,436
+385
25
$2.34M 1.26%
16,715
1
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