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
26
$7.69M 1.54%
141,363
-1,970
27
$7.63M 1.53%
80,969
+3,785
28
$7.61M 1.52%
102,377
+1,651
29
$7.34M 1.47%
31,940
-162
30
$7.31M 1.46%
100,940
+22,250
31
$7.26M 1.45%
118,072
-9,512
32
$7.22M 1.44%
107,804
-14,629
33
$7.13M 1.43%
177,176
-1,266
34
$6.86M 1.37%
504,032
+21,470
35
$6.84M 1.37%
99,200
+97,700
36
$6.84M 1.37%
248,693
+12,075
37
$6.76M 1.35%
+99,060
38
$6.7M 1.34%
+322,835
39
$6.64M 1.33%
74,200
+1,055
40
$6.53M 1.31%
73,814
+2,219
41
$6.46M 1.29%
63,425
+1,772
42
$6.39M 1.28%
77,632
-942
43
$6.26M 1.25%
957,600
+98,400
44
$5.78M 1.16%
92,128
+77,780
45
$5.68M 1.14%
110,649
+8,800
46
$5.42M 1.08%
244,467
+20,324
47
$5.42M 1.08%
251,533
+8,790
48
$5.18M 1.04%
48,434
-215
49
$4.04M 0.81%
152,202
+16,430
50
$3.73M 0.75%
145,888
+1,030
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