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
$575M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$815K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$804K
5
DKS icon
Dick's Sporting Goods
DKS
+$686K

Top Sells

1
+$10.7M
2
+$7.5M
3
+$7.34M
4
MDT icon
Medtronic
MDT
+$5.59M
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
1,050
+475
227
$18K ﹤0.01%
155
228
$18K ﹤0.01%
689
229
$17K ﹤0.01%
936
-935
230
$17K ﹤0.01%
408
231
$17K ﹤0.01%
375
232
$16K ﹤0.01%
262
+120
233
$16K ﹤0.01%
85
234
$15K ﹤0.01%
176
235
$15K ﹤0.01%
100
236
$14K ﹤0.01%
159
237
$13K ﹤0.01%
+200
238
$13K ﹤0.01%
125
239
$12K ﹤0.01%
102
-173
240
$12K ﹤0.01%
43
241
$12K ﹤0.01%
200
242
$11K ﹤0.01%
+110
243
$11K ﹤0.01%
278
244
$11K ﹤0.01%
500
245
$10K ﹤0.01%
200
246
$10K ﹤0.01%
288
247
$9K ﹤0.01%
112
248
$9K ﹤0.01%
+300
249
$9K ﹤0.01%
211
250
$9K ﹤0.01%
130
8 9
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