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
101
$145K 0.04%
5,179
+321
102
$143K 0.03%
4,049
103
$142K 0.03%
+4,000
104
$133K 0.03%
3,554
105
$132K 0.03%
540
+200
106
$129K 0.03%
1,669
-118
107
$118K 0.03%
2,794
-25
108
$109K 0.03%
1,320
+450
109
$109K 0.03%
3,468
110
$102K 0.02%
975
+600
111
$102K 0.02%
7,740
+6,200
112
$101K 0.02%
725
113
$98K 0.02%
2,993
-89
114
$97K 0.02%
709
115
$97K 0.02%
2,445
-1,223
116
$97K 0.02%
+3,610
117
$97K 0.02%
10,766
118
$91K 0.02%
1,000
119
$87K 0.02%
1,160
120
$85K 0.02%
1,192
121
$84K 0.02%
1,555
122
$82K 0.02%
4,000
123
$82K 0.02%
1,500
+1,000
124
$80K 0.02%
675
125
$80K 0.02%
1,371
3 4
5
6 7