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
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%
+200
190
$26K 0.01%
1,000
191
$26K 0.01%
+1,000
192
$26K 0.01%
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193
$26K 0.01%
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194
$26K 0.01%
300
195
$26K 0.01%
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196
$26K 0.01%
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197
$26K 0.01%
1,485
198
$25K 0.01%
425
199
$25K 0.01%
350
200
$24K 0.01%
426
6 7
8
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