VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Return 15.33%
This Quarter Return
+4.43%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$866K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$815K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$804K
5
DKS icon
Dick's Sporting Goods
DKS
$686K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.7M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$7.5M
3
AGU
Agrium
AGU
$7.34M
4
MDT icon
Medtronic
MDT
$5.59M
5
AAPL icon
Apple
AAPL
$405K

Sector Composition

1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$124K 0.02%
2,325
-200,730
-99% -$10.7M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.84T
$121K 0.02%
2,860
– –
META icon
128
Meta Platforms (Facebook)
META
$1.89T
$119K 0.02%
841
– –
UPS icon
129
United Parcel Service
UPS
$72.1B
$115K 0.02%
1,072
-50
-4% -$5.36K
MRK icon
130
Merck
MRK
$212B
$111K 0.02%
1,830
+262
+17% +$15.9K
YUM icon
131
Yum! Brands
YUM
$40.1B
$109K 0.02%
1,700
– –
INCY icon
132
Incyte
INCY
$16.9B
$107K 0.02%
800
-200
-20% -$26.8K
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$106K 0.02%
1,425
– –
IRM icon
134
Iron Mountain
IRM
$27.2B
$94K 0.02%
2,624
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$92K 0.02%
2,325
+25
+1% +$989
D icon
136
Dominion Energy
D
$49.7B
$90K 0.02%
1,155
– –
ZTS icon
137
Zoetis
ZTS
$67.9B
$89K 0.02%
1,673
– –
KSU
138
DELISTED
Kansas City Southern
KSU
$86K 0.02%
1,000
-1,050
-51% -$90.3K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$85K 0.01%
930
– –
CSX icon
140
CSX Corp
CSX
$60.6B
$84K 0.01%
5,400
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$82K 0.01%
779
– –
WTMF icon
142
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$76K 0.01%
1,900
– –
ROP icon
143
Roper Technologies
ROP
$55.8B
$74K 0.01%
360
– –
INTU icon
144
Intuit
INTU
$188B
$72K 0.01%
625
– –
BP icon
145
BP
BP
$87.4B
$69K 0.01%
2,294
-41
-2% -$1.23K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$66K 0.01%
320
– –
BDX icon
147
Becton Dickinson
BDX
$55.1B
$63K 0.01%
354
+118
+50% +$21K
SEAC
148
DELISTED
Seachange International Inc
SEAC
$62K 0.01%
1,250
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$61K 0.01%
1,480
– –
PCG icon
150
PG&E
PCG
$33.2B
$61K 0.01%
917
+787
+605% +$52.4K
4 5
6
7 8