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
176
$40K 0.01%
300
177
$39K 0.01%
958
+325
178
$39K 0.01%
780
179
$38K 0.01%
231
180
$38K 0.01%
245
181
$37K 0.01%
972
-150
182
$37K 0.01%
+455
183
$35K 0.01%
1,300
184
$34K 0.01%
+935
185
$33K 0.01%
400
186
$32K 0.01%
400
187
$32K 0.01%
+130
188
$31K 0.01%
650
189
$30K 0.01%
275
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$30K 0.01%
225
191
$30K 0.01%
516
192
$30K 0.01%
2,000
193
$29K 0.01%
450
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$28K ﹤0.01%
219
195
$27K ﹤0.01%
+505
196
$27K ﹤0.01%
531
197
$27K ﹤0.01%
500
198
$26K ﹤0.01%
582
199
$26K ﹤0.01%
450
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200
$26K ﹤0.01%
5,000
6 7
8
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