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
$451M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.45M
3
+$1.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
+$6.15M
2
+$5.6M
3
+$5.36M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.15M

Sector Composition

1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-800
252
– –
-43
253
– –
-162,580
254
– –
-157
255
– –
-280
256
– –
-2,500
257
– –
-2,108
258
– –
-276
259
– –
-750
260
– –
-800
261
– –
-400
262
– –
-400
263
– –
-45
264
– –
-5,000
265
– –
-350
266
$0 ﹤0.01%
+8
267
– –
-738
268
– –
-3,000
269
– –
-1,500
270
– –
-1,500
271
– –
-1,500
272
– –
-142
273
– –
-59
274
– –
-44
275
– –
-200
8 9 10
11
12