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
$409M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.66M
3
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.72M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M

Top Sells

1
+$6.4M
2
+$4.15M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
JBL icon
Jabil
JBL
+$384K

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
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231
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241
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-1
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250
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7 8 9
10
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