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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
+1,450
252
$54K ﹤0.01%
+521
253
$54K ﹤0.01%
1,000
254
$53K ﹤0.01%
800
255
$53K ﹤0.01%
664
256
$52K ﹤0.01%
+427
257
$51K ﹤0.01%
+365
258
$51K ﹤0.01%
635
+25
259
$51K ﹤0.01%
655
+25
260
$51K ﹤0.01%
3,000
261
$50K ﹤0.01%
500
262
$49K ﹤0.01%
807
263
$49K ﹤0.01%
627
264
$48K ﹤0.01%
271
265
$47K ﹤0.01%
400
266
$47K ﹤0.01%
1,172
+572
267
$47K ﹤0.01%
+1,124
268
$46K ﹤0.01%
1,030
+83
269
$46K ﹤0.01%
2,318
+270
270
$45K ﹤0.01%
300
271
$45K ﹤0.01%
+425
272
$45K ﹤0.01%
+201
273
$45K ﹤0.01%
+475
274
$44K ﹤0.01%
186
-67
275
$44K ﹤0.01%
800
9 10
11
12 13