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
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%
+108
316
$5K ﹤0.01%
+100
317
$5K ﹤0.01%
+66
318
$5K ﹤0.01%
+154
319
$5K ﹤0.01%
+89
320
$5K ﹤0.01%
+17
321
$5K ﹤0.01%
+116
322
$5K ﹤0.01%
+48
323
$5K ﹤0.01%
+298
324
$5K ﹤0.01%
+25
325
$4K ﹤0.01%
+140
11 12
13
14 15