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
$523M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.98M
3
+$2.41M
4
FSLR icon
First Solar
FSLR
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

1
+$9.78M
2
+$1.45M
3
+$628K
4
DG icon
Dollar General
DG
+$497K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$451K

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
176
$36K 0.01%
620
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177
$35K 0.01%
516
178
$35K 0.01%
+468
179
$34K 0.01%
205
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$34K 0.01%
592
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485
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182
$33K 0.01%
400
183
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400
184
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+500
185
$32K 0.01%
300
186
$31K 0.01%
600
187
$31K 0.01%
4,000
188
$31K 0.01%
225
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189
$31K 0.01%
300
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190
$30K 0.01%
813
191
$30K 0.01%
450
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193
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351
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194
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195
$29K 0.01%
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196
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197
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5,000
198
$28K 0.01%
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199
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200
$27K 0.01%
367
+259
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