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
201
$39K 0.01%
395
+125
202
$37K 0.01%
600
203
$37K 0.01%
2,666
204
$37K 0.01%
531
205
$35K 0.01%
329
206
$34K 0.01%
380
207
$34K 0.01%
750
208
$34K 0.01%
400
209
$33K 0.01%
303
210
$33K 0.01%
251
211
$31K 0.01%
780
212
$31K 0.01%
2,200
213
$31K 0.01%
275
214
$30K 0.01%
400
215
$30K 0.01%
1,470
-15
216
$29K 0.01%
1,100
217
$29K 0.01%
250
218
$29K 0.01%
2,000
-2,000
219
$28K 0.01%
423
220
$28K 0.01%
2,000
221
$27K 0.01%
+2,000
222
$27K 0.01%
75
223
$26K 0.01%
253
224
$26K 0.01%
426
225
$26K 0.01%
300
-100
7 8
9
10 11