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
$552M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.12M
3
+$3.14M
4
DG icon
Dollar General
DG
+$2.07M
5
USB icon
US Bancorp
USB
+$1.89M

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.18M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.7%
970,947
+117,479
2
$22M 3.99%
918,454
+19,023
3
$17.9M 3.25%
701,838
+18,587
4
$17.5M 3.18%
78,987
-4,690
5
$14.3M 2.6%
330,382
+43,615
6
$14.3M 2.59%
456,640
+23,056
7
$14.3M 2.58%
136,006
+960
8
$13.5M 2.45%
745,298
+630
9
$12.9M 2.34%
145,195
+435
10
$12.9M 2.33%
231,926
+6,703
11
$12.7M 2.3%
103,179
-1,170
12
$12.5M 2.27%
424,079
+50,941
13
$11.2M 2.02%
113,705
+1,330
14
$11.1M 2.01%
114,635
-1,450
15
$10.8M 1.95%
280,181
+2,804
16
$10.6M 1.91%
380,844
+950
17
$10M 1.82%
347,117
-2,005
18
$9.63M 1.74%
143,333
+1,695
19
$9.32M 1.69%
334,292
+55,430
20
$9.07M 1.64%
122,433
-8,363
21
$8.9M 1.61%
138,347
+640
22
$8.78M 1.59%
188,319
-25,293
23
$8.76M 1.59%
178,442
+235
24
$8.5M 1.54%
164,235
+10,395
25
$8.38M 1.52%
100,726
+4,575
1
2 3 4 5