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
76
$436K 0.08%
4,102
77
$436K 0.08%
13,347
+1,551
78
$423K 0.08%
5,230
79
$407K 0.08%
1,187
+38
80
$379K 0.07%
7,413
+422
81
$378K 0.07%
4,531
+6
82
$377K 0.07%
2,597
-258
83
$371K 0.07%
2,908
+753
84
$371K 0.07%
+3,596
85
$370K 0.07%
3,754
-261
86
$352K 0.07%
7,500
87
$347K 0.07%
1,500
88
$344K 0.07%
5,301
89
$341K 0.07%
6,364
90
$328K 0.06%
+15,460
91
$315K 0.06%
1,750
92
$312K 0.06%
3,490
93
$285K 0.05%
2,913
+72
94
$274K 0.05%
6,180
+180
95
$259K 0.05%
2,420
+590
96
$253K 0.05%
3,190
-70
97
$239K 0.05%
5,058
-71
98
$238K 0.05%
3,343
-200
99
$231K 0.04%
4,359
100
$227K 0.04%
4,979
+930
2 3
4
5 6