VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$6.83M
2
+$4.98M
3
+$2.41M
4
FSLR icon
First Solar
FSLR
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

1
+$9.78M
2
+$1.45M
3
+$628K
4
DG icon
Dollar General
DG
+$497K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$451K

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
301
$6K ﹤0.01%
+142
302
$6K ﹤0.01%
+101
303
$6K ﹤0.01%
+875
304
$6K ﹤0.01%
+99
305
$6K ﹤0.01%
+165
306
$6K ﹤0.01%
+62
307
$6K ﹤0.01%
+66
308
$6K ﹤0.01%
+105
309
$5K ﹤0.01%
+89
310
$5K ﹤0.01%
+73
311
$5K ﹤0.01%
+40
312
$5K ﹤0.01%
+142
313
$5K ﹤0.01%
+13
314
$5K ﹤0.01%
+65
315
$5K ﹤0.01%
+89
316
$5K ﹤0.01%
+17
317
$5K ﹤0.01%
+116
318
$5K ﹤0.01%
+48
319
$5K ﹤0.01%
+298
320
$5K ﹤0.01%
+108
321
$5K ﹤0.01%
+100
322
$5K ﹤0.01%
+66
323
$5K ﹤0.01%
+154
324
$5K ﹤0.01%
+25
325
$4K ﹤0.01%
+82
11 12
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