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
201
$25K ﹤0.01%
800
202
$25K ﹤0.01%
360
203
$25K ﹤0.01%
265
-77,830
204
$24K ﹤0.01%
310
205
$24K ﹤0.01%
274
206
$24K ﹤0.01%
2,426
207
$24K ﹤0.01%
204
208
$24K ﹤0.01%
400
209
$23K ﹤0.01%
13
-17
210
$23K ﹤0.01%
200
211
$23K ﹤0.01%
260
212
$23K ﹤0.01%
73
-127
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$23K ﹤0.01%
200
-100
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$23K ﹤0.01%
250
215
$22K ﹤0.01%
398
216
$22K ﹤0.01%
400
217
$22K ﹤0.01%
+340
218
$21K ﹤0.01%
293
219
$21K ﹤0.01%
320
-148
220
$20K ﹤0.01%
334
221
$20K ﹤0.01%
400
222
$20K ﹤0.01%
250
-809
223
$19K ﹤0.01%
275
224
$18K ﹤0.01%
+400
225
$18K ﹤0.01%
266
-160
7 8
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