VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.43%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$575M
AUM Growth
+$575M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
71
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.5M |
| 3 |
AGU
Agrium
AGU
|
$7.34M |
| 4 |
Medtronic
MDT
|
$5.59M |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Staples | 7.52% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$173B
| – | – | -151 | Closed | -$10K |
|
277
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -182 | Closed | -$8K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -352 | Closed | -$30K |
|
279
Molson Coors Class B
TAP
$9.98B
| – | – | -30 | Closed | -$3K |
|
280
Vanguard Value ETF
VTV
$144B
| – | – | -275 | Closed | -$26K |
|
281
Wabtec
WAB
$33.1B
| – | – | -300 | Closed | -$25K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,850 | Closed | -$127K |
|