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
$575M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$866K
3
+$815K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$804K
5
DKS icon
Dick's Sporting Goods
DKS
+$686K

Top Sells

1
+$10.7M
2
+$7.5M
3
+$7.34M
4
MDT icon
Medtronic
MDT
+$5.59M
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.62%
1,204,508
+30,007
2
$23.3M 4.06%
882,086
+16,102
3
$18.6M 3.24%
362,002
-1,050
4
$17.2M 2.99%
399,333
+14,988
5
$14.8M 2.58%
727,148
+9,326
6
$14.5M 2.52%
560,774
+24,537
7
$13.3M 2.31%
1,034,250
+23,070
8
$12.8M 2.22%
355,416
-11,264
9
$12.3M 2.14%
435,218
+7,612
10
$12M 2.08%
99,839
+1,940
11
$11.4M 1.99%
476,539
+41,721
12
$10.7M 1.87%
199,500
-2,490
13
$10.7M 1.86%
103,150
+2,840
14
$10.6M 1.85%
113,368
-2,685
15
$10.5M 1.82%
133,286
+1,614
16
$10.4M 1.81%
139,553
-730
17
$10.1M 1.76%
107,580
-355
18
$10.1M 1.76%
90,456
+2,355
19
$10M 1.75%
305,985
+5,845
20
$10M 1.74%
263,585
-6,104
21
$9.69M 1.69%
127,945
+6,520
22
$9.47M 1.65%
168,620
-2,590
23
$9.46M 1.65%
145,255
+4,598
24
$9.31M 1.62%
536,320
+8,868
25
$9.09M 1.58%
204,754
+9,559
1
2 3 4 5