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
$575M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$815K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$804K
5
DKS icon
Dick's Sporting Goods
DKS
+$686K

Top Sells

1
+$10.7M
2
+$7.5M
3
+$7.34M
4
MDT icon
Medtronic
MDT
+$5.59M
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.1%
4,132
+87
77
$571K 0.1%
8,669
+490
78
$483K 0.08%
8,887
-825
79
$433K 0.08%
4,102
80
$418K 0.07%
2,508
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81
$413K 0.07%
3,596
82
$400K 0.07%
2,726
83
$380K 0.07%
3,054
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84
$373K 0.06%
7,500
85
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1,750
86
$339K 0.06%
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87
$336K 0.06%
875
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88
$330K 0.06%
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89
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3,730
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$288K 0.05%
6,000
91
$284K 0.05%
2,505
92
$274K 0.05%
4,000
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93
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3,404
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94
$255K 0.04%
3,752
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95
$249K 0.04%
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96
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1,935
97
$229K 0.04%
2,652
98
$222K 0.04%
3,566
99
$221K 0.04%
1,380
100
$220K 0.04%
2,510
2 3
4
5 6