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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$904K
2
+$712K
3
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$86.1B
$63K ﹤0.01%
+500
NVO icon
252
Novo Nordisk
NVO
$163B
$61K ﹤0.01%
752
TXT icon
253
Textron
TXT
$17.2B
$61K ﹤0.01%
896
D icon
254
Dominion Energy
D
$53.5B
$60K ﹤0.01%
1,155
SBUX icon
255
Starbucks
SBUX
$110B
$60K ﹤0.01%
604
+520
DG icon
256
Dollar General
DG
$33.7B
$58K ﹤0.01%
340
CI icon
257
Cigna
CI
$74.8B
$57K ﹤0.01%
204
-186
MET icon
258
MetLife
MET
$47.6B
$57K ﹤0.01%
+1,000
TEL icon
259
TE Connectivity
TEL
$60B
$56K ﹤0.01%
400
PLUG icon
260
Plug Power
PLUG
$3.1B
$55K ﹤0.01%
5,250
IBMP icon
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$54K ﹤0.01%
2,170
MO icon
262
Altria Group
MO
$115B
$54K ﹤0.01%
1,202
STLD icon
263
Steel Dynamics
STLD
$28.8B
$54K ﹤0.01%
500
RXI icon
264
iShares Global Consumer Discretionary ETF
RXI
$266M
$53K ﹤0.01%
340
-45
SLF icon
265
Sun Life Financial
SLF
$35.8B
$53K ﹤0.01%
1,025
MS icon
266
Morgan Stanley
MS
$264B
$52K ﹤0.01%
613
SCHP icon
267
Schwab US TIPS ETF
SCHP
$15.6B
$52K ﹤0.01%
1,972
LTC
268
LTC Properties
LTC
$1.88B
$50K ﹤0.01%
1,500
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$11.6B
$49K ﹤0.01%
624
SO icon
270
Southern Company
SO
$107B
$49K ﹤0.01%
700
DJT icon
271
Trump Media & Technology Group
DJT
$2.94B
$49K ﹤0.01%
+3,900
BSCW icon
272
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$48K ﹤0.01%
2,401
-525
BGFV
273
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
+5,000
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$46K ﹤0.01%
550
AKAM icon
275
Akamai
AKAM
$14.8B
$45K ﹤0.01%
500
-200
9 10
11
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