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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$1.45M
3 +$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1 +$904K
2 +$712K
3 +$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
226
Elevance Health
ELV
$85B
$86K 0.01%
195
+100
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$85K 0.01%
1,685
+480
AGYS icon
228
Agilysys
AGYS
$2.49B
$83K 0.01%
1,205
AVGO icon
229
Broadcom
AVGO
$2.27T
$80K 0.01%
920
+130
AVA icon
230
Avista
AVA
$3.39B
$79K 0.01%
+2,000
USB icon
231
US Bancorp
USB
$82.4B
$79K 0.01%
2,400
+300
VTRS icon
232
Viatris
VTRS
$18.1B
$79K 0.01%
7,934
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$78K 0.01%
+341
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$76K 0.01%
+1,878
SYK icon
235
Stryker
SYK
$113B
$76K 0.01%
250
CP icon
236
Canadian Pacific Kansas City
CP
$79.1B
$75K 0.01%
929
NLY icon
237
Annaly Capital Management
NLY
$15.5B
$75K 0.01%
+3,750
TMUS icon
238
T-Mobile US
TMUS
$196B
$75K 0.01%
543
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$74K 0.01%
+1,939
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$74K 0.01%
+2,198
CCJ icon
241
Cameco
CCJ
$49.9B
$72K 0.01%
+2,300
EXI icon
242
iShares Global Industrials ETF
EXI
$1.35B
$71K 0.01%
590
-20
LECO icon
243
Lincoln Electric
LECO
$14.4B
$70K 0.01%
350
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$69K 0.01%
3,591
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$68K 0.01%
660
PSX icon
246
Phillips 66
PSX
$74B
$67K 0.01%
700
TBI
247
Trueblue
TBI
$205M
$66K ﹤0.01%
3,717
ZTS icon
248
Zoetis
ZTS
$32.5B
$66K ﹤0.01%
381
EPD icon
249
Enterprise Products Partners
EPD
$82.2B
$65K ﹤0.01%
2,450
IXG icon
250
iShares Global Financials ETF
IXG
$536M
$65K ﹤0.01%
915
-20