V
VIEWPOINT INVESTMENT PARTNERS CORP
VIEWPOINT INVESTMENT PARTNERS CORP is an institution, managing $180.4M across 35 long positions as of Q3 2025 with 78% ETF concentration, 77% concentrated in top 10 holdings, and 20% allocation to EMLC.
- Portfolio Value
- $180.4M
- Positions
- 35
- Top Holding
- EMLC at 19.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VIEWPOINT INVESTMENT PARTNERS CORP's portfolio (77% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.7M | 19.77% | — | — 1.4M shares | |
ETF ETF | $35.0M | 19.42% | — | — 318.5K shares | |
ETF ETF | $28.0M | 15.49% | — | — 346.6K shares | |
ETF ETF | $9.0M | 4.97% | — | — 29.5K shares | |
Insurance - Diversified Financial Services | $6.4M | 3.54% | — | 0.00% 13.1K shares | |
Software - Infrastructure Technology | $5.4M | 2.98% | — | 0.00% 10.8K shares | |
ETF ETF | $5.1M | 2.84% | — | — 24.3K shares | |
Banks - Diversified Financial Services | $5.1M | 2.83% | — | 0.00% 17.6K shares | |
ETF ETF | $4.7M | 2.59% | — | — 74.6K shares | |
Discount Stores Consumer Defensive | $4.6M | 2.55% | — | 0.00% 4.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VIEWPOINT INVESTMENT PARTNERS CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
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| No decreased positions | |
Analytics
Portfolio insights and performance metrics for VIEWPOINT INVESTMENT PARTNERS CORP
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