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
101
$251K 0.05%
+1,750
102
$250K 0.05%
+6,000
103
$249K 0.05%
2,641
+1,248
104
$244K 0.05%
5,825
+5,500
105
$241K 0.05%
4,700
+3,200
106
$239K 0.05%
2,602
+1,487
107
$239K 0.05%
4,565
-2,265
108
$239K 0.05%
4,359
+614
109
$236K 0.05%
4,418
-28
110
$226K 0.04%
2,130
-473
111
$221K 0.04%
1,075
-386
112
$220K 0.04%
3,841
-1,000
113
$215K 0.04%
8,478
+1,004
114
$214K 0.04%
+3,600
115
$207K 0.04%
+2,700
116
$206K 0.04%
+3,000
117
$196K 0.04%
2,300
+1,545
118
$196K 0.04%
+8,000
119
$186K 0.04%
2,568
-79
120
$181K 0.04%
+5,000
121
$176K 0.03%
2,543
-465
122
$169K 0.03%
1,522
-185
123
$164K 0.03%
1,050
+125
124
$155K 0.03%
3,000
125
$150K 0.03%
2,794
3 4
5
6 7