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
76
$282K 0.07%
6,950
-9,146
77
$278K 0.07%
3,800
-1,100
78
$272K 0.06%
5,242
-400
79
$268K 0.06%
10,020
+1,200
80
$251K 0.06%
4,830
+460
81
$244K 0.06%
4,085
-2,000
82
$239K 0.06%
4,841
-1,000
83
$236K 0.06%
2,420
-595
84
$229K 0.05%
3,260
-253
85
$223K 0.05%
4,205
-845
86
$201K 0.05%
1,075
-375
87
$191K 0.05%
3,519
+244
88
$190K 0.04%
3,821
-774
89
$189K 0.04%
+7,560
90
$180K 0.04%
5,000
-5,000
91
$174K 0.04%
5,049
+1,000
92
$166K 0.04%
+1,707
93
$165K 0.04%
1,420
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94
$162K 0.04%
2,159
-650
95
$161K 0.04%
3,466
-115
96
$150K 0.04%
2,930
-2,630
97
$147K 0.03%
3,000
-15,000
98
$146K 0.03%
3,000
99
$146K 0.03%
1,487
100
$141K 0.03%
4,500
-375
2 3
4
5 6