VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+1.35%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$423M
AUM Growth
+$14.1M
(+3.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$8.6M |
| 2 |
Dollar Tree
DLTR
|
$5.79M |
| 3 |
General Motors
GM
|
$5.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.38M |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.64M |
| 2 |
Vodafone
VOD
|
$8.83M |
| 3 |
AT&T
T
|
$8.13M |
| 4 |
Jabil
JBL
|
$4.02M |
| 5 |
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% |
