VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-7.31%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.06B
AUM Growth
-$95.2M
(-8.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
646
New
71
Increased
154
Reduced
113
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.83M |
| 4 |
American Water Works
AWK
|
$1.73M |
| 5 |
Accenture
ACN
|
$1.61M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
10x Genomics
TXG
|
$8.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$752K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
