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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.01%
3,390
+1,060
227
$83K 0.01%
3,235
+150
228
$79K 0.01%
32
229
$78K 0.01%
856
230
$76K 0.01%
543
231
$73K 0.01%
1,620
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232
$73K 0.01%
4,980
-3,480
233
$73K 0.01%
700
234
$73K 0.01%
3,957
-1,354
235
$73K 0.01%
3,717
236
$71K 0.01%
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-308
237
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238
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1,180
-2,460
239
$66K 0.01%
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240
$66K 0.01%
643
241
$65K 0.01%
5,250
242
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3,081
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243
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840
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244
$63K 0.01%
3,940
245
$63K 0.01%
896
246
$62K 0.01%
590
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247
$60K 0.01%
118
-56
248
$59K 0.01%
1,000
-280
249
$58K 0.01%
+693
250
$57K ﹤0.01%
1,658
8 9
10
11 12