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
$552M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.12M
3
+$3.14M
4
DG icon
Dollar General
DG
+$2.07M
5
USB icon
US Bancorp
USB
+$1.89M

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.65%
135,772
+8,266
52
$3.45M 0.63%
109,615
+2,694
53
$3.29M 0.6%
81,185
+1,950
54
$2.77M 0.5%
67,423
-2,300
55
$2.46M 0.44%
31,383
-250
56
$2.07M 0.37%
81,800
+10,095
57
$1.9M 0.34%
89,234
+18,240
58
$1.89M 0.34%
74,350
+8,495
59
$1.82M 0.33%
29,860
-33,270
60
$1.76M 0.32%
55,380
+527
61
$1.69M 0.31%
32,323
62
$1.53M 0.28%
182,340
-114,540
63
$1.52M 0.28%
14,062
-242
64
$1.46M 0.26%
68,934
+18,059
65
$1.25M 0.23%
59,205
+11,552
66
$1.14M 0.21%
115,206
+60,831
67
$1.1M 0.2%
16,752
-144
68
$1.09M 0.2%
11,232
+1,600
69
$1.08M 0.2%
50,067
-370
70
$1.05M 0.19%
50,744
+11,443
71
$1.04M 0.19%
50,108
+22,053
72
$964K 0.17%
2,787
+2,712
73
$904K 0.16%
14,348
+5
74
$790K 0.14%
25,247
-37,443
75
$759K 0.14%
9,540
-1,995
1 2
3
4 5