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
$500M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.74M
3
+$6.7M
4
FRC
First Republic Bank
FRC
+$4.88M
5
DG icon
Dollar General
DG
+$1.61M

Top Sells

1
+$7.4M
2
+$5.75M
3
+$5.52M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.94M

Sector Composition

1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.7%
81,855
+2,405
52
$3.23M 0.65%
81,800
+615
53
$3.03M 0.61%
110,788
+1,173
54
$2.67M 0.53%
67,273
-150
55
$2.3M 0.46%
90,005
+8,205
56
$2.25M 0.45%
31,333
-50
57
$1.97M 0.39%
92,836
+3,602
58
$1.9M 0.38%
74,250
-100
59
$1.71M 0.34%
57,310
+1,930
60
$1.66M 0.33%
77,982
+9,048
61
$1.51M 0.3%
13,789
-273
62
$1.47M 0.29%
69,678
+10,473
63
$1.25M 0.25%
60,028
+9,920
64
$1.25M 0.25%
161,340
-21,000
65
$1.23M 0.25%
59,603
+8,859
66
$1.1M 0.22%
121,725
+6,519
67
$1.08M 0.22%
11,628
+396
68
$1.07M 0.21%
16,877
+125
69
$956K 0.19%
44,187
-5,880
70
$799K 0.16%
31,200
71
$787K 0.16%
14,665
-15,195
72
$634K 0.13%
4,575
-162
73
$587K 0.12%
7,370
-2,170
74
$574K 0.11%
5,310
+650
75
$532K 0.11%
6,232
-193
1 2
3
4 5