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
$409M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.66M
3
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.72M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M

Top Sells

1
+$6.4M
2
+$4.15M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
JBL icon
Jabil
JBL
+$384K

Sector Composition

1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.54%
62,412
+1,970
27
$6.3M 1.54%
246,674
+11,940
28
$6.29M 1.54%
66,518
-1,080
29
$6.28M 1.54%
239,329
-192
30
$6.28M 1.54%
75,762
+2,905
31
$6.21M 1.52%
64,298
-335
32
$6.12M 1.5%
159,743
+6,225
33
$5.96M 1.46%
65,455
+1,299
34
$5.84M 1.43%
81,390
+80,835
35
$5.79M 1.41%
49,838
-13,679
36
$5.79M 1.41%
217,832
+10,165
37
$5.74M 1.4%
62,695
+4,130
38
$5.73M 1.4%
139,295
+14,255
39
$5.61M 1.37%
142,700
-510
40
$5.58M 1.36%
98,915
+425
41
$5.36M 1.31%
+119,950
42
$5.07M 1.24%
108,437
+6,165
43
$4.94M 1.21%
68,555
-580
44
$4.63M 1.13%
78,804
+71,605
45
$4.24M 1.04%
181,627
+89,249
46
$3.98M 0.97%
228,036
-22,020
47
$3.74M 0.91%
498,108
-23,220
48
$2.75M 0.67%
33,827
-260
49
$2.73M 0.67%
84,334
+9,751
50
$2.71M 0.66%
33,920
-920
1
2
3 4 5