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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K ﹤0.01%
416
+23
252
$55K ﹤0.01%
252
-53
253
$55K ﹤0.01%
584
+140
254
$55K ﹤0.01%
1,000
255
$54K ﹤0.01%
32
+9
256
$54K ﹤0.01%
225
+39
257
$54K ﹤0.01%
+400
258
$53K ﹤0.01%
521
259
$52K ﹤0.01%
664
260
$52K ﹤0.01%
742
+42
261
$52K ﹤0.01%
644
262
$51K ﹤0.01%
627
263
$49K ﹤0.01%
807
264
$48K ﹤0.01%
774
+74
265
$48K ﹤0.01%
365
266
$47K ﹤0.01%
675
+575
267
$47K ﹤0.01%
2,305
-527
268
$46K ﹤0.01%
459
+59
269
$46K ﹤0.01%
232
+81
270
$45K ﹤0.01%
78
+14
271
$45K ﹤0.01%
973
+173
272
$45K ﹤0.01%
500
273
$45K ﹤0.01%
5,000
274
$45K ﹤0.01%
425
275
$42K ﹤0.01%
112
+44
9 10
11
12 13