VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+5.03%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$451M
AUM Growth
+$27.4M
(+6.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36
Top Buys
| 1 |
Eaton
ETN
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.45M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
| 5 |
Verizon
VZ
|
$1.01M |
Top Sells
| 1 |
American Electric Power
AEP
|
$6.15M |
| 2 |
General Motors
GM
|
$5.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.36M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
Halliburton
HAL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 9.85% |
| 3 | Technology | 6.31% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.69% |
