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
51
$3.61M 0.69%
167,545
+23,165
52
$3.36M 0.64%
128,406
+40,900
53
$3.2M 0.61%
118,686
-225
54
$3.2M 0.61%
149,317
+12,765
55
$3.14M 0.6%
64,713
-515
56
$2.56M 0.49%
96,743
+91,930
57
$2.42M 0.46%
28,607
-1,606
58
$2.33M 0.45%
109,282
+3,441
59
$2.02M 0.39%
39,743
-970
60
$2M 0.38%
92,787
+11,400
61
$1.93M 0.37%
88,737
+3,815
62
$1.84M 0.35%
16,134
+2,345
63
$1.71M 0.33%
51,196
-2,126
64
$1.31M 0.25%
131,085
+6,900
65
$1.28M 0.25%
10,597
+134
66
$1.16M 0.22%
15,822
+90
67
$1.05M 0.2%
29,320
-280
68
$778K 0.15%
10,584
+1,275
69
$750K 0.14%
+7,477
70
$742K 0.14%
88,470
-6,750
71
$650K 0.12%
4,310
+298
72
$586K 0.11%
5,593
+279
73
$561K 0.11%
5,425
74
$524K 0.1%
+5,386
75
$489K 0.09%
22,993
+12,995
1 2
3
4 5