VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.91%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$564M
AUM Growth
+$564M
(+7.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
66
Reduced
81
Closed
106
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$7.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.75M |
| 5 |
Martin Marietta Materials
MLM
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
