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
351
$3K ﹤0.01%
+56
352
$3K ﹤0.01%
+197
353
$3K ﹤0.01%
+45
354
$3K ﹤0.01%
+166
355
$3K ﹤0.01%
+173
356
$3K ﹤0.01%
+136
357
$3K ﹤0.01%
+248
358
$3K ﹤0.01%
+220
359
$3K ﹤0.01%
+115
360
$3K ﹤0.01%
+32
361
$3K ﹤0.01%
+88
362
– –
0
363
$2K ﹤0.01%
+35
364
$2K ﹤0.01%
+54
365
$2K ﹤0.01%
+25
366
$2K ﹤0.01%
+34
367
$2K ﹤0.01%
+201
368
$2K ﹤0.01%
+69
369
$2K ﹤0.01%
+58
370
$2K ﹤0.01%
+25
371
$2K ﹤0.01%
+511
372
$1K ﹤0.01%
50
373
$1K ﹤0.01%
+12
374
$1K ﹤0.01%
126
375
$1K ﹤0.01%
+16
12 13 14
15
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