VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$227K
3
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$181K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$174K

Top Sells

1
+$472K
2
+$108K
3
+$107K
4
IAU icon
iShares Gold Trust
IAU
+$85.8K
5
BHC icon
Bausch Health
BHC
+$75.2K

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 12.45%
3 Financials 12.27%
4 Industrials 6.51%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 11.91%
123,239
-37
2
$12M 5.28%
19,585
3
$11.7M 5.17%
62,957
-2,705
4
$8.56M 3.77%
165,864
+1,000
5
$8.2M 3.61%
18,445
-168
6
$8.2M 3.61%
46,394
+1,032
7
$7.09M 3.12%
13,681
+10
8
$6.51M 2.86%
58,729
+1,250
9
$6.24M 2.75%
61,500
10
$6.09M 2.68%
12,765
11
$5.5M 2.42%
38,595
+1,090
12
$4.78M 2.11%
15,900
13
$4.7M 2.07%
16,726
+12
14
$4.65M 2.05%
110,806
+2,330
15
$4.36M 1.92%
127,041
+2,500
16
$3.55M 1.56%
13,943
-257
17
$3.52M 1.55%
209,900
+1,500
18
$3.36M 1.48%
28,269
19
$3.2M 1.41%
40,794
-630
20
$3.09M 1.36%
75,123
21
$3.02M 1.33%
45,274
22
$3M 1.32%
19,548
-683
23
$2.77M 1.22%
6,846
+6
24
$2.66M 1.17%
10,453
25
$2.65M 1.17%
14,290
-49
1
2 3 4 5