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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.34M
3
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

1
+$3.46M
2
+$2.89M
3
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K ﹤0.01%
151
252
$28K ﹤0.01%
550
253
$28K ﹤0.01%
+497
254
$28K ﹤0.01%
+1,008
255
$27K ﹤0.01%
135
256
$27K ﹤0.01%
75
257
$26K ﹤0.01%
1,115
258
$25K ﹤0.01%
+300
259
$25K ﹤0.01%
+909
260
$25K ﹤0.01%
2,000
261
$25K ﹤0.01%
947
+862
262
$25K ﹤0.01%
955
263
$24K ﹤0.01%
+693
264
$24K ﹤0.01%
260
-50
265
$24K ﹤0.01%
3,031
-10,106
266
$24K ﹤0.01%
379
267
$22K ﹤0.01%
1,250
268
$22K ﹤0.01%
330
269
$22K ﹤0.01%
150
-150
270
$22K ﹤0.01%
+349
271
$21K ﹤0.01%
+714
272
$21K ﹤0.01%
765
+180
273
$19K ﹤0.01%
200
274
$19K ﹤0.01%
+196
275
$19K ﹤0.01%
+384
9 10
11
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