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
$575M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$815K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$804K
5
DKS icon
Dick's Sporting Goods
DKS
+$686K

Top Sells

1
+$10.7M
2
+$7.5M
3
+$7.34M
4
MDT icon
Medtronic
MDT
+$5.59M
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.02%
2,325
-200,730
127
$121K 0.02%
2,860
128
$119K 0.02%
841
129
$115K 0.02%
1,072
-50
130
$111K 0.02%
1,830
+262
131
$109K 0.02%
1,700
132
$107K 0.02%
800
-200
133
$106K 0.02%
1,425
134
$94K 0.02%
2,624
135
$92K 0.02%
2,325
+25
136
$90K 0.02%
1,155
137
$89K 0.02%
1,673
138
$86K 0.02%
1,000
-1,050
139
$85K 0.01%
930
140
$84K 0.01%
5,400
141
$82K 0.01%
779
142
$76K 0.01%
1,900
143
$74K 0.01%
360
144
$72K 0.01%
625
145
$69K 0.01%
2,294
-41
146
$66K 0.01%
320
147
$63K 0.01%
354
+118
148
$62K 0.01%
1,250
149
$61K 0.01%
1,480
150
$61K 0.01%
917
+787
4 5
6
7 8