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
201
$22K ﹤0.01%
+4,000
202
$22K ﹤0.01%
250
203
$22K ﹤0.01%
820
204
$21K ﹤0.01%
+1,281
205
$21K ﹤0.01%
+200
206
$19K ﹤0.01%
292
207
$19K ﹤0.01%
+862
208
$19K ﹤0.01%
+204
209
$19K ﹤0.01%
200
210
$18K ﹤0.01%
200
211
$17K ﹤0.01%
300
212
$17K ﹤0.01%
317
+214
213
$17K ﹤0.01%
689
214
$16K ﹤0.01%
200
215
$16K ﹤0.01%
+150
216
$16K ﹤0.01%
+252
217
$16K ﹤0.01%
350
218
$15K ﹤0.01%
+159
219
$15K ﹤0.01%
101
220
$15K ﹤0.01%
+195
221
$15K ﹤0.01%
200
222
$14K ﹤0.01%
+472
223
$14K ﹤0.01%
+1,000
224
$13K ﹤0.01%
+700
225
$12K ﹤0.01%
750
7 8
9
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