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
76
$655K 0.13%
25,915
+25,415
77
$601K 0.12%
5,370
+4,110
78
$585K 0.12%
5,220
-1,180
79
$556K 0.11%
+26,720
80
$539K 0.11%
25,550
+24,300
81
$504K 0.1%
3,288
+246
82
$500K 0.1%
32,200
+22,000
83
$494K 0.1%
8,370
+3,540
84
$487K 0.1%
17,590
-10,600
85
$486K 0.1%
5,160
+4,000
86
$479K 0.09%
4,522
-2,300
87
$478K 0.09%
22,839
+17,940
88
$449K 0.09%
11,493
89
$386K 0.08%
1,500
+1,488
90
$381K 0.08%
5,426
-146
91
$365K 0.07%
3,060
+150
92
$361K 0.07%
+36,000
93
$340K 0.07%
2,806
-108
94
$334K 0.07%
9,720
-2,555
95
$329K 0.07%
2,700
96
$278K 0.06%
6,950
97
$257K 0.05%
4,463
+3,942
98
$256K 0.05%
7,049
+2,541
99
$254K 0.05%
3,800
100
$253K 0.05%
4,677
+4,014
2 3
4
5 6