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
151
$86K 0.02%
+1,500
152
$84K 0.02%
1,040
-500
153
$80K 0.02%
1,285
154
$79K 0.02%
850
155
$79K 0.02%
1,000
156
$78K 0.02%
1,050
+157
157
$78K 0.02%
1,297
-1,500
158
$77K 0.02%
1,000
159
$76K 0.02%
5,000
160
$74K 0.01%
930
161
$74K 0.01%
1,150
+400
162
$73K 0.01%
880
-122
163
$73K 0.01%
1,000
164
$73K 0.01%
700
165
$72K 0.01%
1,673
166
$67K 0.01%
725
167
$67K 0.01%
1,960
+960
168
$64K 0.01%
2,220
+468
169
$64K 0.01%
815
+200
170
$64K 0.01%
6,666
171
$63K 0.01%
1,477
172
$63K 0.01%
+2,500
173
$62K 0.01%
300
174
$60K 0.01%
490
175
$60K 0.01%
500
5 6
7
8 9