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
251
$15K ﹤0.01%
+132
252
$15K ﹤0.01%
+62
253
$14K ﹤0.01%
+176
254
$14K ﹤0.01%
+178
255
$14K ﹤0.01%
100
256
$13K ﹤0.01%
159
257
$13K ﹤0.01%
+644
258
$13K ﹤0.01%
+384
259
$13K ﹤0.01%
+169
260
$13K ﹤0.01%
+60
261
$13K ﹤0.01%
286
262
$12K ﹤0.01%
+344
263
$12K ﹤0.01%
+85
264
$12K ﹤0.01%
200
265
$12K ﹤0.01%
+45
266
$11K ﹤0.01%
+109
267
$11K ﹤0.01%
+103
268
$11K ﹤0.01%
+43
269
$11K ﹤0.01%
+540
270
$11K ﹤0.01%
+500
271
$10K ﹤0.01%
+159
272
$10K ﹤0.01%
+400
273
$10K ﹤0.01%
300
-600
274
$10K ﹤0.01%
+152
275
$10K ﹤0.01%
+83
9 10
11
12 13