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
51
$2.98M 0.7%
101,505
+100,515
52
$2.66M 0.63%
32,972
-855
53
$2.37M 0.56%
29,620
-4,300
54
$2.35M 0.56%
78,751
-5,583
55
$1.92M 0.45%
62,869
-6,508
56
$1.46M 0.35%
13,647
+5,245
57
$1.46M 0.35%
17,190
+1,540
58
$1.41M 0.33%
38,290
-240,072
59
$1.24M 0.29%
19,096
-1,476
60
$1.18M 0.28%
10,396
61
$1.17M 0.28%
11,925
-600
62
$1.11M 0.26%
37,560
-4,450
63
$864K 0.2%
7,710
+280
64
$746K 0.18%
6,274
+131
65
$589K 0.14%
5,547
+10
66
$528K 0.12%
31,400
-31,880
67
$528K 0.12%
8,335
-125
68
$515K 0.12%
2,800
-107
69
$473K 0.11%
11,493
70
$458K 0.11%
3,691
+139
71
$454K 0.11%
12,155
-655
72
$389K 0.09%
6,099
73
$301K 0.07%
2,950
74
$292K 0.07%
3,110
-290
75
$288K 0.07%
10,855
-306,414
1 2
3
4 5