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
$500M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.74M
3
+$6.7M
4
FRC
First Republic Bank
FRC
+$4.88M
5
DG icon
Dollar General
DG
+$1.61M

Top Sells

1
+$7.4M
2
+$5.75M
3
+$5.52M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.94M

Sector Composition

1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
123
227
$12K ﹤0.01%
500
228
$11K ﹤0.01%
+218
229
$11K ﹤0.01%
+50
230
$11K ﹤0.01%
+139
231
$11K ﹤0.01%
+200
232
$11K ﹤0.01%
453
233
$11K ﹤0.01%
100
-800
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$10K ﹤0.01%
200
235
$10K ﹤0.01%
+153
236
$10K ﹤0.01%
+70
237
$10K ﹤0.01%
+45
238
$10K ﹤0.01%
200
239
$10K ﹤0.01%
400
240
$10K ﹤0.01%
286
241
$9K ﹤0.01%
+277
242
$9K ﹤0.01%
150
243
$9K ﹤0.01%
+100
244
$9K ﹤0.01%
120
-450
245
$8K ﹤0.01%
+500
246
$8K ﹤0.01%
127
-93
247
$8K ﹤0.01%
108
248
$7K ﹤0.01%
+64
249
$7K ﹤0.01%
51
250
$7K ﹤0.01%
130
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