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
$500M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.74M
3
+$6.7M
4
FRC
First Republic Bank
FRC
+$4.88M
5
DG icon
Dollar General
DG
+$1.61M

Top Sells

1
+$7.4M
2
+$5.75M
3
+$5.52M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
FNDE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.04%
1,075
102
$202K 0.04%
2,275
+150
103
$201K 0.04%
3,841
104
$200K 0.04%
2,025
-140
105
$199K 0.04%
3,543
-875
106
$192K 0.04%
2,700
107
$181K 0.04%
8,903
-803
108
$180K 0.04%
3,800
109
$175K 0.04%
5,300
-1,300
110
$161K 0.03%
3,000
111
$150K 0.03%
2,687
+238
112
$133K 0.03%
2,423
113
$131K 0.03%
948
+48
114
$128K 0.03%
2,226
115
$125K 0.03%
5,000
-530
116
$125K 0.03%
2,570
-113,575
117
$125K 0.03%
1,262
118
$118K 0.02%
997
119
$114K 0.02%
1,478
120
$111K 0.02%
1,237
+350
121
$110K 0.02%
1,000
122
$109K 0.02%
831
123
$104K 0.02%
1,378
-505
124
$103K 0.02%
787
125
$103K 0.02%
1,043
+243
3 4
5
6 7