VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.97M
3
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

1
+$9.36M
2
+$9.25M
3
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+43
252
$3K ﹤0.01%
+157
253
$3K ﹤0.01%
130
-870
254
$3K ﹤0.01%
+59
255
$3K ﹤0.01%
+28
256
$3K ﹤0.01%
+87
257
$3K ﹤0.01%
+38
258
$3K ﹤0.01%
+54
259
– –
0
260
$2K ﹤0.01%
126
261
$2K ﹤0.01%
+41
262
$2K ﹤0.01%
+44
263
$2K ﹤0.01%
+45
264
– –
0
265
$1K ﹤0.01%
+16
266
– –
-228
267
– –
-1,426
268
– –
-1,000
269
– –
-4,000
270
– –
-3,468
271
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-200
272
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-80
273
– –
-450
274
– –
-400
275
– –
-400
8 9 10
11
12