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
$506M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.7M
3
+$7.08M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M
5
EOG icon
EOG Resources
EOG
+$5.74M

Top Sells

1
+$16M
2
+$7.02M
3
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.83M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
103
-463
277
$5K ﹤0.01%
+100
278
$4K ﹤0.01%
1
279
$4K ﹤0.01%
52
-333
280
$4K ﹤0.01%
+120
281
$4K ﹤0.01%
100
282
$3K ﹤0.01%
+100
283
$3K ﹤0.01%
+50
284
$3K ﹤0.01%
204
285
$2K ﹤0.01%
+39
286
$2K ﹤0.01%
92
287
$2K ﹤0.01%
+41
288
$2K ﹤0.01%
+18
289
$2K ﹤0.01%
+40
290
$2K ﹤0.01%
+58
291
$1K ﹤0.01%
24
-4
292
$1K ﹤0.01%
126
293
$1K ﹤0.01%
35
294
– –
-1,000
295
– –
-23
296
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-24
297
– –
-18
298
– –
-101
299
– –
-130
300
– –
-27
10 11
12
13 14