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
+3,200
105
$232K 0.04%
2,165
106
$221K 0.04%
1,075
107
$218K 0.04%
3,841
108
$217K 0.04%
3,800
109
$214K 0.04%
2,125
+1,500
110
$210K 0.04%
2,300
111
$208K 0.04%
5,300
+3,200
112
$205K 0.04%
4,700
113
$201K 0.04%
3,000
114
$197K 0.04%
8,000
-2,430
115
$196K 0.04%
9,706
+168
116
$193K 0.03%
2,700
117
$171K 0.03%
2,449
118
$165K 0.03%
5,530
119
$160K 0.03%
1,285
120
$151K 0.03%
3,000
121
$144K 0.03%
2,226
122
$141K 0.03%
1,883
+505
123
$138K 0.03%
900
+600
124
$137K 0.02%
2,423
+2,000
125
$129K 0.02%
997
3 4
5
6 7