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
326
$4K ﹤0.01%
+644
327
$4K ﹤0.01%
+80
328
$4K ﹤0.01%
+79
329
$4K ﹤0.01%
+140
330
$4K ﹤0.01%
+182
331
$4K ﹤0.01%
+82
332
$4K ﹤0.01%
+65
333
$4K ﹤0.01%
+119
334
$4K ﹤0.01%
+64
335
$4K ﹤0.01%
+83
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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