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
126
$95K 0.02%
1,115
-1,487
127
$95K 0.02%
1,312
128
$94K 0.02%
+1,332
129
$92K 0.02%
2,960
-600
130
$88K 0.02%
2,900
-1,800
131
$81K 0.02%
2,850
+962
132
$81K 0.02%
1,155
133
$81K 0.02%
2,624
134
$80K 0.02%
1,500
135
$80K 0.02%
510
136
$79K 0.02%
463
137
$77K 0.02%
6,100
-15,140
138
$75K 0.02%
621
139
$72K 0.01%
1,297
140
$70K 0.01%
2,704
141
$69K 0.01%
1,138
+138
142
$69K 0.01%
1,673
143
$68K 0.01%
620
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144
$68K 0.01%
1,040
-65
145
$67K 0.01%
1,500
-250
146
$63K 0.01%
850
147
$63K 0.01%
300
148
$62K 0.01%
1,595
+400
149
$58K 0.01%
300
-8
150
$58K 0.01%
500
4 5
6
7 8