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
$552M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$4.12M
3 +$3.14M
4
DG icon
Dollar General
DG
+$2.07M
5
USB icon
US Bancorp
USB
+$1.89M

Top Sells

1 +$2.03M
2 +$1.6M
3 +$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.05%
6,000
102
$246K 0.04%
4,418
103
$245K 0.04%
4,359
104
$233K 0.04%
3,725
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105
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106
$221K 0.04%
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107
$218K 0.04%
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108
$217K 0.04%
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109
$214K 0.04%
2,125
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110
$210K 0.04%
2,300
111
$208K 0.04%
5,300
+3,200
112
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4,700
113
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3,000
114
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8,000
-2,430
115
$196K 0.04%
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116
$193K 0.03%
2,700
117
$171K 0.03%
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118
$165K 0.03%
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119
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120
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3,000
121
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122
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1,883
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123
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900
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124
$137K 0.02%
2,423
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125
$129K 0.02%
997