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
126
$80K 0.02%
1,270
-5,571
127
$78K 0.02%
1,500
128
$77K 0.02%
2,000
129
$77K 0.02%
720
-565
130
$75K 0.02%
1,155
131
$75K 0.02%
1,190
-45
132
$74K 0.02%
1,800
+1,200
133
$73K 0.02%
700
134
$72K 0.02%
+1,450
135
$68K 0.02%
703
136
$68K 0.02%
800
137
$66K 0.02%
+930
138
$65K 0.02%
6,750
139
$63K 0.02%
900
+600
140
$63K 0.02%
+626
141
$63K 0.02%
800
142
$56K 0.01%
300
143
$55K 0.01%
+775
144
$54K 0.01%
+800
145
$54K 0.01%
1,100
146
$53K 0.01%
320
147
$53K 0.01%
605
-800
148
$50K 0.01%
283
149
$50K 0.01%
675
150
$49K 0.01%
641
4 5
6
7 8