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
$523M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.23M
3
+$2.43M
4
FSLR icon
First Solar
FSLR
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Top Sells

1
+$10.1M
2
+$1.45M
3
+$604K
4
DG icon
Dollar General
DG
+$541K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$475K

Sector Composition

1 Technology 11.63%
2 Healthcare 9.69%
3 Consumer Staples 6.89%
4 Financials 6.2%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
500
227
$19K ﹤0.01%
+77
228
$19K ﹤0.01%
+334
229
$19K ﹤0.01%
+758
230
$19K ﹤0.01%
+370
231
$19K ﹤0.01%
910
232
$19K ﹤0.01%
166
-84
233
$19K ﹤0.01%
+400
234
$19K ﹤0.01%
+413
235
$19K ﹤0.01%
275
236
$18K ﹤0.01%
+903
237
$18K ﹤0.01%
+612
238
$18K ﹤0.01%
+693
239
$18K ﹤0.01%
+274
240
$18K ﹤0.01%
175
241
$18K ﹤0.01%
+150
242
$17K ﹤0.01%
+260
243
$17K ﹤0.01%
689
244
$17K ﹤0.01%
+117
245
$16K ﹤0.01%
+367
246
$16K ﹤0.01%
+309
247
$16K ﹤0.01%
+550
248
$16K ﹤0.01%
255
+125
249
$16K ﹤0.01%
375
-375
250
$16K ﹤0.01%
+700
8 9
10
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