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
$552M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.12M
3
+$3.14M
4
DG icon
Dollar General
DG
+$2.07M
5
USB icon
US Bancorp
USB
+$1.89M

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.48%
359,001
+71,302
27
$8.04M 1.46%
280,113
-1,854
28
$7.98M 1.45%
70,590
+335
29
$7.75M 1.4%
73,145
+995
30
$7.4M 1.34%
171,865
-2,565
31
$7.4M 1.34%
116,145
+3,180
32
$7.38M 1.34%
77,570
+5,881
33
$7.37M 1.33%
61,653
+1,585
34
$7.33M 1.33%
482,562
+55,770
35
$7.2M 1.3%
77,184
+295
36
$6.99M 1.27%
+859,200
37
$6.92M 1.25%
78,574
-1,657
38
$6.89M 1.25%
127,584
-1,390
39
$6.87M 1.24%
101,849
+190
40
$6.83M 1.24%
71,595
+43,250
41
$6.5M 1.18%
236,618
+27,012
42
$6.42M 1.16%
32,102
-545
43
$6.32M 1.14%
72,180
+1,695
44
$6.12M 1.11%
78,690
+26,590
45
$5.75M 1.04%
139,603
+4,025
46
$5.5M 1%
242,743
+6,692
47
$5.47M 0.99%
48,649
+1,160
48
$4.98M 0.9%
224,143
+40,784
49
$3.73M 0.68%
79,450
+2,270
50
$3.7M 0.67%
144,858
+13,345
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