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
$552M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.12M
3
+$3.14M
4
DG icon
Dollar General
DG
+$2.07M
5
USB icon
US Bancorp
USB
+$1.89M

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
300
202
$32K 0.01%
820
203
$32K 0.01%
+645
204
$31K 0.01%
300
-203
205
$31K 0.01%
+1,330
206
$30K 0.01%
521
207
$28K 0.01%
+865
208
$28K 0.01%
300
209
$28K 0.01%
400
210
$28K 0.01%
500
211
$27K ﹤0.01%
1,100
212
$27K ﹤0.01%
552
213
$27K ﹤0.01%
+2,445
214
$27K ﹤0.01%
2,000
215
$26K ﹤0.01%
375
-175
216
$26K ﹤0.01%
250
217
$26K ﹤0.01%
+520
218
$26K ﹤0.01%
1,470
219
$25K ﹤0.01%
+375
220
$25K ﹤0.01%
426
221
$25K ﹤0.01%
635
222
$24K ﹤0.01%
772
223
$23K ﹤0.01%
200
224
$23K ﹤0.01%
2,426
-4,240
225
$23K ﹤0.01%
200
7 8
9
10 11