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
$575M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$815K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$804K
5
DKS icon
Dick's Sporting Goods
DKS
+$686K

Top Sells

1
+$10.7M
2
+$7.5M
3
+$7.34M
4
MDT icon
Medtronic
MDT
+$5.59M
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.55%
40,747
+265
27
$8.87M 1.54%
70,803
+394
28
$8.86M 1.54%
391,483
+16,747
29
$8.8M 1.53%
157,939
+8,729
30
$8.74M 1.52%
106,518
+7,779
31
$8.67M 1.51%
177,936
+5,831
32
$8.64M 1.5%
52,662
+815
33
$8.51M 1.48%
108,937
+5,688
34
$8.43M 1.47%
86,238
+1,680
35
$8.39M 1.46%
172,433
+14,100
36
$8.32M 1.45%
142,540
+5,290
37
$8.32M 1.45%
244,857
+4,080
38
$8.02M 1.4%
75,753
-715
39
$7.93M 1.38%
66,836
+2,112
40
$7.59M 1.32%
329,843
+37,650
41
$7.23M 1.26%
53,097
+410
42
$7.2M 1.25%
264,091
-7,465
43
$6.96M 1.21%
58,598
+4,675
44
$6.96M 1.21%
99,750
+2,400
45
$6.26M 1.09%
126,499
+2,605
46
$5.71M 0.99%
205,594
+2,740
47
$4.91M 0.85%
192,314
+15,419
48
$4.84M 0.84%
166,397
-257,879
49
$4.65M 0.81%
181,874
+10,173
50
$4.31M 0.75%
169,423
+14,109
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