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
301
$0 ﹤0.01%
+6
302
– –
-2
303
– –
-26
304
– –
-895
305
– –
-803
306
– –
-36
307
– –
-208
308
– –
-19
309
– –
-14
310
– –
-102
311
– –
-45
312
– –
-280
313
– –
-12
314
– –
-18
315
– –
-755
316
– –
-20
317
– –
-26
318
– –
-225
319
– –
-36
320
– –
-1,605
321
– –
-307
322
– –
-205
323
– –
-19
324
– –
-101
325
– –
-130
11 12
13
14 15