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
$353M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$2.19M
3 +$2.1M
4
T icon
AT&T
T
+$1.67M
5
CB
CHUBB CORPORATION
CB
+$1.51M

Top Sells

1 +$7.62M
2 +$5.03M
3 +$4.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.1M
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,068