VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
+$18.2M |
| 2 |
Goldman Sachs
GS
|
+$16.3M |
| 3 |
10x Genomics
TXG
|
+$10.4M |
| 4 |
Visa
V
|
+$2.61M |
| 5 |
Abbott
ABT
|
+$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.3M |
| 2 |
TSMC
TSM
|
+$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
