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
$506M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.3M
3
+$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.24M
5
EOG icon
EOG Resources
EOG
+$5.68M

Top Sells

1
+$15.3M
2
+$6.85M
3
+$6.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.69M
5
NOV icon
NOV
NOV
+$5.41M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.67%
148,900
+95,015
52
$3.29M 0.65%
77,000
+55
53
$3.03M 0.6%
33,307
-242
54
$2.83M 0.56%
341,418
-55,830
55
$2.76M 0.55%
72,423
-3,560
56
$2.71M 0.54%
122,868
+57,380
57
$2.59M 0.51%
94,440
+68,030
58
$2.5M 0.49%
86,750
-215,677
59
$2.4M 0.47%
173,980
-222,560
60
$2.38M 0.47%
53,490
+53,140
61
$2.21M 0.44%
82,976
+38,890
62
$1.73M 0.34%
15,677
+145
63
$1.71M 0.34%
66,833
+45,990
64
$1.7M 0.34%
32,323
+16,875
65
$1.62M 0.32%
54,963
-1,186
66
$1.32M 0.26%
16,620
-11,000
67
$1.29M 0.25%
18,596
-3
68
$1.09M 0.22%
10,432
-413
69
$1.07M 0.21%
8,996
-250
70
$1.06M 0.21%
48,862
+18,580
71
$982K 0.19%
38,670
+19,535
72
$900K 0.18%
8,027
+1,984
73
$898K 0.18%
10,425
-8,935
74
$774K 0.15%
36,651
+26,405
75
$684K 0.14%
8,499
-51,989
1 2
3
4 5