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
$423M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.79M
3
+$5.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.38M

Top Sells

1
+$9.64M
2
+$8.83M
3
+$8.13M
4
JBL icon
Jabil
JBL
+$4.02M
5
CAT icon
Caterpillar
CAT
+$1.72M

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%
+54
252
$3K ﹤0.01%
+43
253
$3K ﹤0.01%
+157
254
$3K ﹤0.01%
130
-870
255
$3K ﹤0.01%
+59
256
$3K ﹤0.01%
+28
257
$3K ﹤0.01%
+87
258
$3K ﹤0.01%
+38
259
– –
0
260
$2K ﹤0.01%
126
261
$2K ﹤0.01%
+41
262
$2K ﹤0.01%
+44
263
– –
0
264
$2K ﹤0.01%
+45
265
$1K ﹤0.01%
+16
266
– –
-450
267
– –
-450
268
– –
-400
269
– –
-228
270
– –
-1,426
271
– –
-1,000
272
– –
-4,000
273
– –
-400
274
– –
-1,300
275
– –
-1,450
8 9 10
11
12