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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
622
-31
227
$70K 0.01%
+614
228
$70K 0.01%
645
229
$69K 0.01%
+432
230
$68K 0.01%
157
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231
$68K 0.01%
1,602
232
$64K 0.01%
293
-7
233
$64K 0.01%
1,218
234
$64K 0.01%
1,350
235
$64K 0.01%
911
-210
236
$63K 0.01%
1,988
237
$63K 0.01%
1,363
238
$63K 0.01%
2,330
239
$63K 0.01%
403
+103
240
$62K 0.01%
+1,079
241
$62K 0.01%
1,658
+1,508
242
$61K ﹤0.01%
226
243
$61K ﹤0.01%
460
+33
244
$61K ﹤0.01%
1,675
245
$60K ﹤0.01%
+566
246
$60K ﹤0.01%
+613
247
$60K ﹤0.01%
2,355
248
$59K ﹤0.01%
2,000
-175
249
$59K ﹤0.01%
1,450
250
$59K ﹤0.01%
+734
8 9
10
11 12