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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K ﹤0.01%
381
-66
252
$55K ﹤0.01%
1,202
-1,173
253
$55K ﹤0.01%
222
254
$54K ﹤0.01%
312
+54
255
$53K ﹤0.01%
1,500
256
$52K ﹤0.01%
558
257
$52K ﹤0.01%
613
258
$51K ﹤0.01%
390
+180
259
$51K ﹤0.01%
1,972
260
$50K ﹤0.01%
980
261
$50K ﹤0.01%
500
262
$50K ﹤0.01%
333
-6,061
263
$49K ﹤0.01%
+2,465
264
$49K ﹤0.01%
1,960
+320
265
$49K ﹤0.01%
382
266
$48K ﹤0.01%
1,025
267
$48K ﹤0.01%
680
+200
268
$46K ﹤0.01%
910
-190
269
$46K ﹤0.01%
650
-1,038
270
$45K ﹤0.01%
452
271
$45K ﹤0.01%
1,277
-213
272
$45K ﹤0.01%
420
+160
273
$44K ﹤0.01%
2,547
274
$44K ﹤0.01%
644
275
$43K ﹤0.01%
700
-270
9 10
11
12 13