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
301
– –
-220
302
– –
-110
303
– –
-931
304
– –
-355
305
– –
-520
306
– –
-570
307
– –
-170
308
– –
-380
309
– –
-489
310
– –
-1,000
311
– –
-110
312
– –
-100
313
– –
-635
314
– –
-645
315
– –
-405
316
– –
-28
317
– –
-4
318
– –
-2,445
319
$0 ﹤0.01%
+75
320
– –
-32,323
321
– –
-1,274
322
$0 ﹤0.01%
+100
323
– –
-165
9 10 11 12
13