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
276
– –
-975
277
– –
-560
278
– –
-1,105
279
– –
-600
280
– –
-434
281
– –
-70
282
– –
-955
283
– –
-56
284
– –
-8,000
285
– –
-672
286
– –
-865
287
– –
-4,000
288
– –
-220
289
– –
-110
290
– –
-931
291
– –
-355
292
– –
-520
293
– –
-570
294
– –
-170
295
– –
-380
296
– –
-645
297
– –
-405
298
– –
-28
299
– –
-4
300
– –
-2,445
9 10 11
12
13