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
$336M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.08%
2 Energy 11.3%
3 Technology 8.38%
4 Materials 6.26%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6K ﹤0.01%
+130
227
$6K ﹤0.01%
+230
228
$5K ﹤0.01%
+130
229
$5K ﹤0.01%
+80
230
$4K ﹤0.01%
+100
231
$4K ﹤0.01%
+65
232
$4K ﹤0.01%
+100
233
$3K ﹤0.01%
+100
234
$3K ﹤0.01%
+45
235
$3K ﹤0.01%
+99
236
0
237
$2K ﹤0.01%
+20
238
$1K ﹤0.01%
+200
239
$1K ﹤0.01%
+11
240
$0 ﹤0.01%
+58
241
$0 ﹤0.01%
+1
242
$0 ﹤0.01%
+105