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
51
$2.02M 0.49%
69,377
-1,717
52
$1.89M 0.46%
+61,170
53
$1.34M 0.33%
20,572
54
$1.29M 0.32%
15,650
-1,155
55
$1.26M 0.31%
63,280
+50,880
56
$1.21M 0.3%
42,010
-1,190
57
$1.21M 0.3%
10,396
-750
58
$1.15M 0.28%
12,525
-90
59
$968K 0.24%
11,268
-48,309
60
$892K 0.22%
+18,000
61
$872K 0.21%
8,402
+2,650
62
$817K 0.2%
7,430
+105
63
$767K 0.19%
6,143
64
$662K 0.16%
16,096
-1,250
65
$652K 0.16%
9,423
+9,000
66
$588K 0.14%
5,537
67
$575K 0.14%
+4,000
68
$551K 0.13%
+9,000
69
$530K 0.13%
8,460
-350
70
$521K 0.13%
2,907
+197
71
$499K 0.12%
10,870
-139,430
72
$492K 0.12%
9,055
+6,829
73
$477K 0.12%
3,552
+221
74
$469K 0.11%
12,810
-4,570
75
$462K 0.11%
11,493
1 2
3
4 5