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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
+664
227
$46K ﹤0.01%
955
-1,420
228
$45K ﹤0.01%
807
229
$44K ﹤0.01%
226
-535
230
$44K ﹤0.01%
789
-697
231
$44K ﹤0.01%
253
-157
232
$44K ﹤0.01%
627
233
$43K ﹤0.01%
760
-920
234
$41K ﹤0.01%
414
-149
235
$40K ﹤0.01%
1,161
236
$39K ﹤0.01%
215
+15
237
$39K ﹤0.01%
700
238
$38K ﹤0.01%
1,410
+645
239
$37K ﹤0.01%
1,682
+960
240
$37K ﹤0.01%
+1,827
241
$36K ﹤0.01%
582
242
$36K ﹤0.01%
135
243
$36K ﹤0.01%
630
+386
244
$36K ﹤0.01%
534
245
$35K ﹤0.01%
+500
246
$35K ﹤0.01%
1,250
247
$34K ﹤0.01%
260
248
$34K ﹤0.01%
800
249
$31K ﹤0.01%
789
-297
250
$31K ﹤0.01%
110
8 9
10
11 12