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
176
$34K 0.01%
+907
177
$33K 0.01%
780
178
$32K 0.01%
1,205
-265
179
$31K 0.01%
+450
180
$31K 0.01%
300
181
$30K 0.01%
521
182
$30K 0.01%
450
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183
$29K 0.01%
1,119
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184
$29K 0.01%
275
185
$28K 0.01%
352
+300
186
$28K 0.01%
5,000
187
$28K 0.01%
400
188
$28K 0.01%
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189
$27K 0.01%
600
190
$27K 0.01%
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191
$27K 0.01%
426
192
$27K 0.01%
509
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193
$27K 0.01%
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194
$26K 0.01%
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195
$26K 0.01%
300
196
$25K 0.01%
500
197
$24K ﹤0.01%
2,426
198
$24K ﹤0.01%
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199
$24K ﹤0.01%
400
200
$22K ﹤0.01%
200
6 7
8
9 10