VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.85M
3
+$5.67M
4
GRES
IQ ARB Global Resources
GRES
+$4.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M

Top Sells

1
+$5.36M
2
+$4.3M
3
+$1.68M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
JBL icon
Jabil
JBL
+$447K

Sector Composition

1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
130
227
$5K ﹤0.01%
130
228
$4K ﹤0.01%
80
229
– –
0
230
$2K ﹤0.01%
126
-2,700
231
– –
-100
232
– –
-1,325
233
– –
-1
234
– –
-1,186
235
– –
-1,920
236
– –
-375
237
– –
-100
238
– –
-400
239
– –
-500
240
– –
-100
241
– –
-100
242
– –
-200
243
– –
-500
244
– –
-656
245
– –
-200
246
– –
-375
247
– –
-100
248
– –
-1,000
249
– –
-12,450
250
– –
-330
7 8 9
10
11