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
151
$60K 0.01%
650
152
$59K 0.01%
500
153
$59K 0.01%
659
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$59K 0.01%
599
155
$58K 0.01%
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156
$55K 0.01%
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157
$54K 0.01%
550
158
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159
$53K 0.01%
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160
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907
161
$52K 0.01%
467
162
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800
163
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765
164
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165
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166
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600
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170
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173
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174
$40K 0.01%
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$40K 0.01%
1,000
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7
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