VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.3M
3
+$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.24M
5
EOG icon
EOG Resources
EOG
+$5.68M

Top Sells

1
+$15.3M
2
+$6.85M
3
+$6.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.69M
5
NOV icon
NOV
NOV
+$5.41M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
568
227
$25K ﹤0.01%
400
+100
228
$25K ﹤0.01%
1,675
229
$23K ﹤0.01%
187
230
$23K ﹤0.01%
200
231
$23K ﹤0.01%
200
232
$23K ﹤0.01%
100
233
$22K ﹤0.01%
+454
234
$22K ﹤0.01%
750
235
$22K ﹤0.01%
+600
236
$22K ﹤0.01%
1,500
237
$22K ﹤0.01%
689
238
$21K ﹤0.01%
500
239
$21K ﹤0.01%
465
-165
240
$20K ﹤0.01%
411
-11
241
$20K ﹤0.01%
389
242
$19K ﹤0.01%
202
+80
243
$19K ﹤0.01%
200
244
$17K ﹤0.01%
+200
245
$17K ﹤0.01%
200
246
$17K ﹤0.01%
+100
247
$16K ﹤0.01%
+1,640
248
$15K ﹤0.01%
+500
249
$14K ﹤0.01%
150
-140
250
$14K ﹤0.01%
110
8 9
10
11 12