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
$451M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.45M
3
+$1.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
+$6.15M
2
+$5.6M
3
+$5.36M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.15M

Sector Composition

1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.54%
785,463
+45,065
2
$19M 4.21%
633,412
+16,015
3
$17.8M 3.96%
286,499
+6,660
4
$13.1M 2.92%
185,130
-16,245
5
$12.6M 2.8%
713,130
+20,050
6
$12.3M 2.73%
136,532
+1,170
7
$12.3M 2.73%
211,762
+8,767
8
$11.1M 2.46%
255,797
+8,265
9
$11M 2.43%
87,614
-737
10
$10.5M 2.34%
454,060
-41,372
11
$10.4M 2.31%
82,585
+7,230
12
$10.2M 2.25%
207,549
+20,732
13
$9.98M 2.21%
144,001
+4,430
14
$9.98M 2.21%
132,368
+5,420
15
$9.87M 2.19%
288,107
+13,530
16
$9.69M 2.15%
267,286
+16,465
17
$9.01M 2%
111,460
+8,025
18
$8.82M 1.96%
313,494
+28,070
19
$8.6M 1.91%
138,751
+2,518
20
$8.12M 1.8%
94,794
+51,945
21
$7.78M 1.73%
125,777
+3,705
22
$7.19M 1.6%
175,895
+10,045
23
$7.19M 1.59%
66,124
-1,570
24
$7.12M 1.58%
28,201
+1,297
25
$7.1M 1.57%
125,756
-791
1
2 3 4 5