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
$423M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.79M
3
+$5.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.38M

Top Sells

1
+$9.64M
2
+$8.83M
3
+$8.13M
4
JBL icon
Jabil
JBL
+$4.02M
5
CAT icon
Caterpillar
CAT
+$1.72M

Sector Composition

1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.26%
617,397
+12,835
2
$18M 4.25%
740,398
+25,355
3
$16.5M 3.9%
279,839
+17,222
4
$11.9M 2.8%
201,375
-5,320
5
$11.5M 2.71%
693,080
+84,920
6
$11M 2.59%
202,995
+28,455
7
$11M 2.59%
88,351
-5,653
8
$10.6M 2.51%
247,532
+11,409
9
$10.5M 2.48%
139,571
+1,893
10
$9.97M 2.35%
135,362
+4,235
11
$9.93M 2.35%
75,355
+870
12
$9.5M 2.24%
126,948
+2,170
13
$9.5M 2.24%
495,432
+588
14
$9.06M 2.14%
274,577
+20,370
15
$8.89M 2.1%
186,817
+180,735
16
$8.25M 1.95%
103,435
-1,375
17
$8.19M 1.93%
136,233
+340
18
$8.15M 1.92%
250,821
+12,380
19
$7.8M 1.84%
285,424
+38,750
20
$7.35M 1.74%
122,072
+3,030
21
$6.8M 1.61%
26,904
+1,743
22
$6.75M 1.59%
248,772
+9,443
23
$6.73M 1.59%
67,694
-17,295
24
$6.57M 1.55%
78,667
+2,905
25
$6.56M 1.55%
50,098
-725
1
2 3 4 5