VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.2%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$500M
AUM Growth
+$500M
(-9.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
72
Reduced
66
Closed
54
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.76M |
| 2 |
Schlumberger
SLB
|
$6.74M |
| 3 |
TSMC
TSM
|
$6.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.88M |
| 5 |
Dollar General
DG
|
$1.61M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.4M |
| 2 |
Rio Tinto
RIO
|
$5.75M |
| 3 |
United Natural Foods
UNFI
|
$5.52M |
| 4 |
EOG Resources
EOG
|
$5.27M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.94M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.92% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 4.86% |
