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
201
$27K 0.01%
582
202
$27K 0.01%
2,000
-3,000
203
$27K 0.01%
367
+259
204
$26K 0.01%
2,426
205
$25K ﹤0.01%
250
206
$24K ﹤0.01%
+261
207
$24K ﹤0.01%
+569
208
$24K ﹤0.01%
204
209
$24K ﹤0.01%
+446
210
$24K ﹤0.01%
+425
211
$24K ﹤0.01%
+128
212
$23K ﹤0.01%
398
213
$23K ﹤0.01%
522
214
$23K ﹤0.01%
400
215
$22K ﹤0.01%
+422
216
$22K ﹤0.01%
638
217
$22K ﹤0.01%
+251
218
$22K ﹤0.01%
500
219
$21K ﹤0.01%
400
220
$21K ﹤0.01%
+782
221
$21K ﹤0.01%
+143
222
$21K ﹤0.01%
300
223
$21K ﹤0.01%
+219
224
$21K ﹤0.01%
+17
225
$20K ﹤0.01%
293
-103
7 8
9
10 11