VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
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
+$5.88M
2
+$5.85M
3
+$5.67M
4
GRES
IQ ARB Global Resources
GRES
+$4.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M

Top Sells

1
+$5.36M
2
+$4.3M
3
+$1.68M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
JBL icon
Jabil
JBL
+$447K

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
176
$33K 0.01%
1,426
177
$33K 0.01%
400
178
$33K 0.01%
300
179
$31K 0.01%
720
180
$31K 0.01%
+990
181
$30K 0.01%
800
182
$30K 0.01%
400
183
$30K 0.01%
400
184
$29K 0.01%
+450
185
$29K 0.01%
630
186
$28K 0.01%
300
187
$27K 0.01%
1,000
188
$27K 0.01%
303
189
$26K 0.01%
1,000
190
$26K 0.01%
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191
$26K 0.01%
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192
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193
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194
$26K 0.01%
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195
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$26K 0.01%
300
198
$25K 0.01%
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199
$25K 0.01%
350
200
$24K 0.01%
568
6 7
8
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