We are live on ! Find out more
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
$575M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$925K
3
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

1
+$10.4M
2
+$7.84M
3
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-300
277
– –
-1,850
278
– –
-9
279
– –
-30
280
– –
-275
281
– –
-344
282
– –
-50
8 9 10 11
12