VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.74M
3
+$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$905K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$484K

Top Sells

1
+$732K
2
+$329K
3
+$261K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$254K

Sector Composition

1 Communication Services 0.53%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 34.23%
207,000
-1,100
2
$37.9M 26.44%
352,800
+85,500
3
$20.9M 14.54%
822,600
-10,033
4
$15.1M 10.56%
299,500
+48,494
5
$6.92M 4.82%
286,000
-13,600
6
$6.33M 4.41%
81,800
+11,700
7
$2.74M 1.91%
+6,272
8
$2.33M 1.63%
43,830
-13,760
9
$1.08M 0.75%
29,300
+1,500
10
$484K 0.34%
+6,000
11
$279K 0.19%
+2,000
12
$262K 0.18%
+8,000