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
276
$9K ﹤0.01%
+112
277
$9K ﹤0.01%
60
-41
278
$9K ﹤0.01%
+239
279
$9K ﹤0.01%
+148
280
$9K ﹤0.01%
+286
281
$9K ﹤0.01%
+875
282
$9K ﹤0.01%
150
283
$9K ﹤0.01%
+182
284
$9K ﹤0.01%
+76
285
$8K ﹤0.01%
+99
286
$8K ﹤0.01%
+92
287
$8K ﹤0.01%
112
-625
288
$8K ﹤0.01%
+151
289
$8K ﹤0.01%
+163
290
$8K ﹤0.01%
+54
291
$8K ﹤0.01%
+276
292
$8K ﹤0.01%
+103
293
$8K ﹤0.01%
+320
294
$7K ﹤0.01%
+38
295
$7K ﹤0.01%
+104
296
$7K ﹤0.01%
49
-2
297
$7K ﹤0.01%
+101
298
$7K ﹤0.01%
90
299
$7K ﹤0.01%
130
300
$6K ﹤0.01%
+142
10 11
12
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