VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.14%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$409M
AUM Growth
+$55.9M
(+16%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
58
Reduced
44
Closed
21
Top Buys
| 1 |
NOV
NOV
|
$5.8M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.66M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.36M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.72M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.4M |
| 2 |
APA Corp
APA
|
$4.15M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.59M |
| 5 |
Jabil
JBL
|
$384K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Energy | 10% |
| 3 | Technology | 8.76% |
| 4 | Materials | 6.5% |
| 5 | Financials | 5.65% |
