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
126
$113K 0.02%
778
+41
127
$109K 0.02%
1,425
128
$105K 0.02%
2,624
129
$100K 0.02%
4,110
+3,810
130
$96K 0.02%
841
+194
131
$92K 0.02%
1,157
+29
132
$90K 0.02%
1,155
133
$88K 0.02%
+779
134
$86K 0.02%
1,568
+315
135
$84K 0.02%
702
+322
136
$83K 0.02%
323
+23
137
$80K 0.02%
1,000
138
$80K 0.02%
+1,250
139
$79K 0.02%
930
140
$79K 0.02%
1,673
141
$78K 0.01%
+2,200
142
$75K 0.01%
575
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143
$75K 0.01%
2,288
+270
144
$71K 0.01%
2,377
145
$70K 0.01%
625
146
$70K 0.01%
1,200
147
$69K 0.01%
500
148
$68K 0.01%
400
149
$67K 0.01%
2,046
+1,137
150
$67K 0.01%
1,575
4 5
6
7 8