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
151
$57K 0.01%
1,150
-415
152
$54K 0.01%
1,500
+500
153
$52K 0.01%
320
154
$52K 0.01%
1,250
155
$51K 0.01%
999
-1,330
156
$50K 0.01%
400
157
$50K 0.01%
467
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158
$50K 0.01%
200
159
$48K 0.01%
5,400
-2,700
160
$46K 0.01%
625
-71,555
161
$44K 0.01%
400
162
$43K 0.01%
349
163
$42K 0.01%
650
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164
$41K 0.01%
863
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165
$41K 0.01%
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166
$40K 0.01%
765
167
$40K 0.01%
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168
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169
$36K 0.01%
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170
$35K 0.01%
300
171
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1,333
172
$35K 0.01%
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173
$34K 0.01%
940
-750
174
$34K 0.01%
531
175
$34K 0.01%
465
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7
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