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
$423M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.79M
3
+$5.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.38M

Top Sells

1
+$9.64M
2
+$8.83M
3
+$8.13M
4
JBL icon
Jabil
JBL
+$4.02M
5
CAT icon
Caterpillar
CAT
+$1.72M

Sector Composition

1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.54%
126,547
-15
27
$6.46M 1.53%
72,393
+8,095
28
$6.39M 1.51%
65,510
+2,815
29
$6.39M 1.51%
165,850
+6,107
30
$6.33M 1.5%
51,228
+1,390
31
$6.3M 1.49%
64,551
+2,139
32
$6.25M 1.48%
142,310
+3,015
33
$6.11M 1.44%
66,896
+1,441
34
$6.05M 1.43%
72,217
+5,699
35
$5.99M 1.41%
232,262
+14,430
36
$5.94M 1.4%
84,636
+3,246
37
$5.93M 1.4%
100,674
+21,870
38
$5.85M 1.38%
133,675
+13,725
39
$5.79M 1.37%
+111,025
40
$5.68M 1.34%
112,037
+3,600
41
$5.6M 1.32%
+162,580
42
$5.49M 1.3%
98,340
-575
43
$5.09M 1.2%
66,842
-1,713
44
$4.98M 1.18%
134,730
-7,970
45
$4.64M 1.09%
186,346
+4,719
46
$3.82M 0.9%
285,100
+277,360
47
$3.38M 0.8%
+42,849
48
$3.36M 0.79%
441,558
-56,550
49
$3.22M 0.76%
104,116
+42,946
50
$3.01M 0.71%
71,635
+71,375
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