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
101
$222K 0.04%
2,700
102
$221K 0.04%
1,050
+750
103
$220K 0.04%
4,850
104
$220K 0.04%
+4,200
105
$210K 0.04%
2,800
-200
106
$205K 0.04%
2,990
107
$199K 0.04%
+3,566
108
$195K 0.04%
1,283
+33
109
$185K 0.04%
2,050
110
$181K 0.03%
1,237
111
$181K 0.03%
2,040
+662
112
$179K 0.03%
3,240
113
$168K 0.03%
5,839
+5,306
114
$168K 0.03%
800
115
$161K 0.03%
4,952
+2,720
116
$155K 0.03%
1,756
+116
117
$140K 0.03%
2,175
+402
118
$140K 0.03%
2,356
+130
119
$140K 0.03%
1,850
-132,982
120
$137K 0.03%
3,325
121
$133K 0.03%
+1,447
122
$129K 0.02%
2,079
+376
123
$126K 0.02%
1,167
124
$123K 0.02%
1,226
+111
125
$114K 0.02%
3,250
+905
3 4
5
6 7