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
326
$4K ﹤0.01%
+182
327
$4K ﹤0.01%
+82
328
$4K ﹤0.01%
+644
329
$4K ﹤0.01%
+83
330
$4K ﹤0.01%
+79
331
$4K ﹤0.01%
+92
332
$4K ﹤0.01%
+65
333
$4K ﹤0.01%
+80
334
$4K ﹤0.01%
+119
335
$4K ﹤0.01%
+64
336
$3K ﹤0.01%
80
337
$3K ﹤0.01%
+100
338
$3K ﹤0.01%
+65
339
$3K ﹤0.01%
+78
340
$3K ﹤0.01%
+52
341
$3K ﹤0.01%
+82
342
$3K ﹤0.01%
+108
343
$3K ﹤0.01%
+15
344
$3K ﹤0.01%
+17
345
$3K ﹤0.01%
+285
346
$3K ﹤0.01%
+460
347
$3K ﹤0.01%
+126
348
$3K ﹤0.01%
+23
349
$3K ﹤0.01%
+72
350
$3K ﹤0.01%
+37
12 13
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