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
126
$129K 0.02%
1,500
127
$122K 0.02%
1,262
-235
128
$119K 0.02%
1,478
-50
129
$115K 0.02%
831
130
$108K 0.02%
1,274
131
$107K 0.02%
787
132
$106K 0.02%
2,329
-465
133
$104K 0.02%
1,000
134
$99K 0.02%
1,312
135
$98K 0.02%
463
136
$94K 0.02%
3,560
+1,755
137
$93K 0.02%
2,802
+1,325
138
$92K 0.02%
1,493
-600
139
$91K 0.02%
2,704
-38
140
$89K 0.02%
1,045
+250
141
$88K 0.02%
8,100
142
$88K 0.02%
1,500
143
$88K 0.02%
510
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144
$86K 0.02%
900
145
$84K 0.02%
9,290
146
$84K 0.02%
1,565
-1,760
147
$82K 0.01%
1,040
-20,300
148
$81K 0.01%
2,624
+1,208
149
$81K 0.01%
1,673
150
$80K 0.01%
4,000
4 5
6
7 8