VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$500M
AUM Growth
-$52.3M
(-9.5%)
Holding
326
Top Buys
| 1 | +$7.73M | |
| 2 | +$7.16M | |
| 3 | +$6.78M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.87M |
| 5 |
Dollar General
DG
|
+$1.7M |
Top Sells
| 1 | +$7.4M | |
| 2 | +$5.83M | |
| 3 | +$5.75M | |
| 4 |
EOG Resources
EOG
|
+$5.56M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.92% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 4.86% |