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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
807
227
$42K ﹤0.01%
500
228
$41K ﹤0.01%
+1,599
229
$40K ﹤0.01%
610
230
$40K ﹤0.01%
+118
231
$40K ﹤0.01%
3,000
232
$39K ﹤0.01%
933
233
$38K ﹤0.01%
+2,061
234
$37K ﹤0.01%
+800
235
$36K ﹤0.01%
+322
236
$36K ﹤0.01%
582
237
$36K ﹤0.01%
700
238
$36K ﹤0.01%
627
239
$36K ﹤0.01%
816
-820
240
$35K ﹤0.01%
1,161
241
$34K ﹤0.01%
+202
242
$34K ﹤0.01%
+690
243
$34K ﹤0.01%
534
244
$33K ﹤0.01%
200
245
$33K ﹤0.01%
225
246
$31K ﹤0.01%
1,086
247
$31K ﹤0.01%
348
248
$29K ﹤0.01%
200
249
$29K ﹤0.01%
187
250
$28K ﹤0.01%
+1,008
8 9
10
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