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
151
$47K 0.01%
562
152
$45K 0.01%
+500
153
$45K 0.01%
300
154
$45K 0.01%
500
+257
155
$44K 0.01%
1,051
+744
156
$44K 0.01%
550
157
$43K 0.01%
689
158
$43K 0.01%
800
159
$43K 0.01%
1,195
160
$42K 0.01%
1,300
161
$42K 0.01%
750
162
$41K 0.01%
1,560
+600
163
$41K 0.01%
+3,500
164
$40K 0.01%
625
165
$40K 0.01%
750
166
$39K 0.01%
1,508
167
$39K 0.01%
535
-300
168
$38K 0.01%
500
169
$37K 0.01%
239
170
$35K 0.01%
+380
171
$35K 0.01%
522
172
$34K 0.01%
300
-970
173
$34K 0.01%
400
174
$34K 0.01%
+765
175
$34K 0.01%
615
5 6
7
8 9