VIP

Viewpoint Investment Partners Portfolio holdings

AUM $216M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$307K

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.68%
2 Technology 5.87%
3 Consumer Staples 2.71%
4 Healthcare 1.76%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 19.49%
1,407,300
2
$35M 19.15%
318,500
3
$28M 15.27%
346,600
4
$8.97M 4.9%
29,512
5
$6.38M 3.48%
13,131
6
$5.38M 2.94%
10,820
7
$5.13M 2.8%
24,313
8
$5.1M 2.79%
17,590
9
$4.67M 2.55%
74,611
10
$4.59M 2.51%
4,640
11
$3.98M 2.17%
47,513
12
$3.59M 1.96%
6,318
13
$3.55M 1.94%
57,590
14
$3.23M 1.76%
17,393
15
$2.76M 1.51%
9,050
16
$2.68M 1.46%
62,018
17
$2.29M 1.25%
11,176
18
$2.21M 1.21%
38,773
19
$1.99M 1.09%
11,296
20
$1.98M 1.08%
12,550
21
$1.94M 1.06%
48,000
22
$1.9M 1.04%
13,248
23
$1.74M 0.95%
22,400
24
$1.63M 0.89%
33,030
25
$1.25M 0.68%
9,700
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