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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
GRES
IQ ARB Global Resources
GRES
+$10.9M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.08%
2 Energy 11.3%
3 Technology 8.38%
4 Materials 6.26%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.09%
+6,056
77
$278K 0.08%
+5,572
78
$269K 0.08%
+5,075
79
$262K 0.08%
+3,400
80
$251K 0.07%
+3,035
81
$216K 0.06%
+4,200
82
$214K 0.06%
+2,170
83
$213K 0.06%
+3,513
84
$213K 0.06%
+12,450
85
$197K 0.06%
+4,300
86
$195K 0.06%
+4,370
87
$194K 0.06%
+14,000
88
$194K 0.06%
+7,100
89
$185K 0.06%
+2,809
90
$149K 0.04%
+5,232
91
$145K 0.04%
+3,275
92
$143K 0.04%
+3,413
93
$136K 0.04%
+5,510
94
$130K 0.04%
+1,505
95
$126K 0.04%
+3,300
96
$125K 0.04%
+3,668
97
$113K 0.03%
+2,745
98
$111K 0.03%
+2,226
99
$110K 0.03%
+1,300
100
$107K 0.03%
+4,858
2 3
4
5 6