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
$506M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.3M
3
+$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.24M
5
EOG icon
EOG Resources
EOG
+$5.68M

Top Sells

1
+$15.3M
2
+$6.85M
3
+$6.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.69M
5
NOV icon
NOV
NOV
+$5.41M

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
26
$7.93M 1.57%
274,319
+135,527
27
$7.61M 1.5%
153,285
+1,130
28
$7.59M 1.5%
73,332
-1,275
29
$7.51M 1.49%
57,978
+2,385
30
$7.47M 1.48%
31,013
+1,045
31
$7.44M 1.47%
78,696
-1,068
32
$7.05M 1.39%
264,039
+7,021
33
$6.89M 1.36%
65,960
+64,685
34
$6.87M 1.36%
139,832
-2,093
35
$6.86M 1.36%
82,592
+20,059
36
$6.86M 1.36%
72,385
+890
37
$6.78M 1.34%
172,255
+1,605
38
$6.48M 1.28%
70,844
+7,690
39
$6.45M 1.27%
94,889
+980
40
$6.33M 1.25%
131,596
-3,424
41
$6.24M 1.23%
+242,786
42
$5.92M 1.17%
128,588
+9,975
43
$5.72M 1.13%
62,085
+61,685
44
$5.13M 1.01%
224,096
+9,172
45
$5.1M 1.01%
44,934
-5,462
46
$4.75M 0.94%
198,535
-641,918
47
$4.06M 0.8%
35,040
-49,134
48
$4.05M 0.8%
109,995
-33,935
49
$4.02M 0.8%
+269,530
50
$3.74M 0.74%
104,331
-1,015
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