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
76
$404K 0.1%
+10,000
77
$399K 0.1%
+4,298
78
$376K 0.09%
6,099
+527
79
$365K 0.09%
2,950
-200
80
$361K 0.09%
6,085
+1,885
81
$349K 0.09%
4,900
82
$335K 0.08%
2,795
-95
83
$299K 0.07%
6,082
84
$289K 0.07%
3,015
+75
85
$286K 0.07%
3,400
86
$286K 0.07%
5,560
-500
87
$282K 0.07%
5,642
88
$282K 0.07%
5,841
-2,850
89
$269K 0.07%
5,050
-300
90
$268K 0.07%
1,450
+300
91
$248K 0.06%
3,513
-100
92
$236K 0.06%
8,820
93
$232K 0.06%
4,370
94
$214K 0.05%
2,809
95
$209K 0.05%
4,595
+1,000
96
$166K 0.04%
+3,581
97
$157K 0.04%
3,000
98
$156K 0.04%
3,275
99
$155K 0.04%
4,875
100
$152K 0.04%
1,320
+920
2 3
4
5 6