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
$500M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.74M
3
+$6.7M
4
FRC
First Republic Bank
FRC
+$4.88M
5
DG icon
Dollar General
DG
+$1.61M

Top Sells

1
+$7.4M
2
+$5.75M
3
+$5.52M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.94M

Sector Composition

1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+902
252
$6K ﹤0.01%
130
253
$6K ﹤0.01%
+33
254
$6K ﹤0.01%
+152
255
$6K ﹤0.01%
300
256
$5K ﹤0.01%
+200
257
$5K ﹤0.01%
65
258
$4K ﹤0.01%
330
-1,993
259
$4K ﹤0.01%
+150
260
$3K ﹤0.01%
80
-200
261
$3K ﹤0.01%
50
262
$3K ﹤0.01%
+80
263
$2K ﹤0.01%
+40
264
$2K ﹤0.01%
+235
265
$1K ﹤0.01%
126
266
$1K ﹤0.01%
+131
267
$1K ﹤0.01%
+25
268
$1K ﹤0.01%
+9
269
– –
-434
270
– –
-165
271
– –
-930
272
– –
-2,130
273
– –
-600
274
– –
-1,680
275
– –
-206
9 10
11
12 13