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
151
$66K 0.01%
796
+246
152
$61K 0.01%
500
153
$57K 0.01%
320
154
$54K 0.01%
200
155
$54K 0.01%
736
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156
$53K 0.01%
765
157
$52K 0.01%
6,015
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158
$51K 0.01%
373
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159
$51K 0.01%
445
160
$50K 0.01%
467
161
$50K 0.01%
655
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162
$49K 0.01%
650
163
$47K 0.01%
429
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164
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344
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165
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749
166
$44K 0.01%
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167
$44K 0.01%
649
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168
$43K 0.01%
4,930
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169
$43K 0.01%
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170
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171
$41K 0.01%
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172
$40K 0.01%
780
173
$39K 0.01%
1,000
174
$38K 0.01%
1,100
-780
175
$36K 0.01%
620
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5 6
7
8 9