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
$500M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.74M
3
+$6.7M
4
FRC
First Republic Bank
FRC
+$4.88M
5
DG icon
Dollar General
DG
+$1.61M

Top Sells

1
+$7.4M
2
+$5.75M
3
+$5.52M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.94M

Sector Composition

1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.86%
1,023,581
+52,634
2
$14.6M 2.91%
764,067
-154,387
3
$14.1M 2.82%
343,567
+13,185
4
$13.9M 2.78%
748,808
+3,510
5
$13.7M 2.73%
76,588
-2,399
6
$13.3M 2.66%
461,720
+37,641
7
$13.2M 2.63%
136,547
+541
8
$12.6M 2.53%
603,129
-98,709
9
$12.5M 2.5%
454,068
-2,572
10
$12M 2.41%
235,997
+4,071
11
$11.4M 2.29%
404,324
+23,480
12
$11.4M 2.28%
140,699
-4,496
13
$10.9M 2.19%
111,355
-3,280
14
$10.6M 2.12%
104,925
+1,746
15
$9.78M 1.96%
112,330
-1,375
16
$9.33M 1.87%
76,085
-1,485
17
$9.03M 1.81%
397,817
+38,816
18
$8.82M 1.76%
327,546
-19,571
19
$8.7M 1.74%
314,126
+33,945
20
$8.59M 1.72%
336,372
+2,080
21
$8.4M 1.68%
169,275
+5,040
22
$8.39M 1.68%
140,092
+1,745
23
$8.11M 1.62%
186,324
-1,995
24
$7.99M 1.6%
285,659
+5,546
25
$7.85M 1.57%
71,518
+928
1
2 3 4 5