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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K ﹤0.01%
+358
252
$31K ﹤0.01%
151
253
$31K ﹤0.01%
400
-3,800
254
$30K ﹤0.01%
355
-532
255
$30K ﹤0.01%
225
256
$29K ﹤0.01%
+1,100
257
$28K ﹤0.01%
1,280
+1,000
258
$27K ﹤0.01%
2,000
259
$26K ﹤0.01%
200
260
$26K ﹤0.01%
+90
261
$26K ﹤0.01%
165
262
$26K ﹤0.01%
379
263
$25K ﹤0.01%
75
264
$24K ﹤0.01%
483
-450
265
$21K ﹤0.01%
80
266
$21K ﹤0.01%
55
-245
267
$20K ﹤0.01%
200
268
$20K ﹤0.01%
1,000
269
$20K ﹤0.01%
100
270
$19K ﹤0.01%
400
271
$19K ﹤0.01%
58
272
$18K ﹤0.01%
240
273
$17K ﹤0.01%
120
-30
274
$17K ﹤0.01%
312
275
$17K ﹤0.01%
200
9 10
11
12 13