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
126
$146K 0.03%
1,220
-274
127
$145K 0.03%
+4,295
128
$140K 0.03%
2,450
-5,100
129
$137K 0.03%
997
+635
130
$137K 0.03%
2,130
-3,200
131
$133K 0.03%
1,853
-73
132
$124K 0.02%
2,365
133
$122K 0.02%
5,830
+4,560
134
$120K 0.02%
4,573
-1,082
135
$119K 0.02%
1,100
-24
136
$118K 0.02%
1,120
137
$116K 0.02%
2,491
-201
138
$114K 0.02%
762
+87
139
$113K 0.02%
867
+36
140
$112K 0.02%
1,378
+1,000
141
$111K 0.02%
617
142
$107K 0.02%
1,934
143
$102K 0.02%
550
+250
144
$98K 0.02%
8,100
+7,902
145
$97K 0.02%
1,555
-168
146
$89K 0.02%
1,155
147
$89K 0.02%
2,100
148
$87K 0.02%
2,742
+297
149
$86K 0.02%
1,750
150
$86K 0.02%
1,500
4 5
6
7 8