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
1
$17.6M 4.3%
715,043
+62,710
2
$17.2M 4.2%
604,562
+165,995
3
$16.1M 3.93%
262,617
+5,000
4
$11.4M 2.79%
94,004
-13,210
5
$11.2M 2.72%
278,362
-3,595
6
$10.5M 2.56%
206,695
+9,175
7
$9.91M 2.42%
494,844
+16,296
8
$9.68M 2.36%
325,314
-590
9
$9.67M 2.36%
137,678
+5,555
10
$9.54M 2.33%
236,123
+4,770
11
$9.51M 2.32%
174,540
+103,825
12
$9.2M 2.25%
608,160
+254,180
13
$8.93M 2.18%
124,778
+9,910
14
$8.93M 2.18%
131,127
+5,445
15
$8.74M 2.14%
74,485
+2,640
16
$8.62M 2.11%
104,810
+2,251
17
$8.58M 2.1%
238,441
+28,765
18
$8.43M 2.06%
317,269
+12,598
19
$8.11M 1.98%
254,207
+5,970
20
$7.94M 1.94%
135,893
+3,966
21
$7.72M 1.89%
84,989
+2,287
22
$6.78M 1.66%
25,161
-35
23
$6.68M 1.63%
126,562
+1,725
24
$6.61M 1.61%
50,823
+885
25
$6.56M 1.6%
119,042
-745
1
2 3 4 5