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
26
$8.23M 1.58%
313,915
-7,495
27
$8.16M 1.56%
117,505
-40
28
$8.01M 1.53%
101,288
+1,949
29
$7.98M 1.53%
101,875
-1,100
30
$7.91M 1.51%
175,428
-3,295
31
$7.83M 1.5%
141,774
+2,639
32
$7.68M 1.47%
134,443
+2,640
33
$7.61M 1.46%
194,000
-332
34
$7.59M 1.45%
517,252
+5,590
35
$7.58M 1.45%
192,825
+17,007
36
$7.39M 1.42%
86,214
-870
37
$7.29M 1.39%
57,626
+9,147
38
$7.28M 1.39%
64,729
39
$7.24M 1.38%
+51,250
40
$7.14M 1.37%
81,807
-1,592
41
$7.1M 1.36%
78,555
+1,530
42
$7.05M 1.35%
236,799
-6,680
43
$7M 1.34%
105,355
+2,585
44
$6.9M 1.32%
52,816
+380
45
$6.42M 1.23%
132,530
+41,530
46
$5.01M 0.96%
194,689
+31,855
47
$4.93M 0.94%
189,994
+34,440
48
$4.92M 0.94%
186,004
+5,950
49
$4.33M 0.83%
168,649
-3,015
50
$4.13M 0.79%
187,538
-65,899
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