VCM

Viewpoint Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$254K
3
+$239K
4
NFLX icon
Netflix
NFLX
+$220K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$194K

Top Sells

1
+$862K
2
+$534K
3
+$515K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$506K
5
CAT icon
Caterpillar
CAT
+$247K

Sector Composition

1 Consumer Discretionary 17.73%
2 Financials 12.21%
3 Technology 12.08%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.27%
123,276
-660
2
$11.1M 5.46%
19,585
+175
3
$10.4M 5.09%
65,662
-1,164
4
$7.8M 3.83%
164,864
-500
5
$7.16M 3.51%
45,362
-205
6
$6.8M 3.34%
13,671
+25
7
$5.91M 2.9%
18,613
+176
8
$5.67M 2.78%
57,479
-509
9
$5.23M 2.57%
61,500
-300
10
$5.04M 2.47%
37,505
+100
11
$4.96M 2.43%
12,765
-740
12
$4.09M 2.01%
15,900
-389
13
$3.94M 1.93%
124,541
-226
14
$3.72M 1.83%
108,476
+320
15
$3.65M 1.79%
16,714
-1
16
$3.55M 1.74%
41,424
-1,000
17
$3.22M 1.58%
20,231
-697
18
$3.09M 1.52%
28,269
19
$2.91M 1.43%
14,200
-1
20
$2.78M 1.36%
45,274
-123
21
$2.76M 1.35%
75,123
-1,750
22
$2.67M 1.31%
2,695
+6
23
$2.51M 1.23%
6,840
24
$2.48M 1.22%
10,453
+50
25
$2.46M 1.21%
208,400
+3,500
1
2 3 4 5