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
$506M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.3M
3
+$6.76M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.24M
5
EOG icon
EOG Resources
EOG
+$5.68M

Top Sells

1
+$15.3M
2
+$6.85M
3
+$6.22M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.69M
5
NOV icon
NOV
NOV
+$5.41M

Sector Composition

1 Healthcare 16.03%
2 Technology 8.59%
3 Energy 7.03%
4 Consumer Staples 6.31%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.45%
655,247
+16,015
2
$14.9M 2.95%
+637,848
3
$14M 2.77%
719,784
-9,566
4
$13.7M 2.7%
133,517
-2,550
5
$13M 2.56%
134,691
-2,302
6
$12.3M 2.44%
145,863
-4,046
7
$12.2M 2.4%
84,975
-1,110
8
$12M 2.37%
266,732
+4,115
9
$12M 2.37%
434,176
-5,188
10
$11.7M 2.31%
218,267
+1,435
11
$11.6M 2.3%
274,452
-1,804
12
$10.9M 2.15%
191,415
-120,424
13
$10.4M 2.07%
103,305
+4,590
14
$10.4M 2.06%
116,805
+5,092
15
$10.4M 2.05%
221,922
+4,069
16
$10.3M 2.04%
+401,774
17
$10.2M 2.01%
352,684
+31,830
18
$9.07M 1.79%
138,673
+282
19
$8.64M 1.71%
136,682
+200
20
$8.48M 1.68%
111,020
-1,560
21
$8.4M 1.66%
90,874
+24,763
22
$8.22M 1.62%
106,310
-1,245
23
$8.18M 1.62%
116,245
-2,880
24
$8.13M 1.61%
276,581
+79,275
25
$7.96M 1.57%
176,727
-653
1
2 3 4 5