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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$1.45M
3 +$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1 +$904K
2 +$712K
3 +$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
276
Charter Communications
CHTR
$17.3B
$45K ﹤0.01%
+122
VRSN icon
277
VeriSign
VRSN
$27.1B
$45K ﹤0.01%
200
VMW
278
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
+310
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$44K ﹤0.01%
400
PEG icon
280
Public Service Enterprise Group
PEG
$39B
$44K ﹤0.01%
700
NGG icon
281
National Grid
NGG
$79.8B
$43K ﹤0.01%
679
PYPL icon
282
PayPal
PYPL
$37.6B
$43K ﹤0.01%
650
NEM icon
283
Newmont
NEM
$115B
$43K ﹤0.01%
+1,000
HUN icon
284
Huntsman Corp
HUN
$2.58B
$42K ﹤0.01%
+1,550
KMX icon
285
CarMax
KMX
$6.53B
$42K ﹤0.01%
+500
PPLT icon
286
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$42K ﹤0.01%
5,000
BKNG icon
287
Booking.com
BKNG
$128B
$41K ﹤0.01%
+375
EMN icon
288
Eastman Chemical
EMN
$8.77B
$41K ﹤0.01%
487
LCII icon
289
LCI Industries
LCII
$2.59B
$41K ﹤0.01%
+325
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$41K ﹤0.01%
425
BN icon
291
Brookfield
BN
$98B
$40K ﹤0.01%
+1,800
BP icon
292
BP
BP
$112B
$40K ﹤0.01%
1,144
MUB icon
293
iShares National Muni Bond ETF
MUB
$44.8B
$40K ﹤0.01%
375
-215
NTR icon
294
Nutrien
NTR
$32.9B
$40K ﹤0.01%
+669
PBH icon
295
Prestige Consumer Healthcare
PBH
$2.17B
$39K ﹤0.01%
+650
DELL icon
296
Dell
DELL
$274B
$38K ﹤0.01%
+704
KXI icon
297
iShares Global Consumer Staples ETF
KXI
$991M
$38K ﹤0.01%
615
-30
COR icon
298
Cencora
COR
$51.5B
$38K ﹤0.01%
+200
AIG icon
299
American International
AIG
$39.1B
$37K ﹤0.01%
640
+500
GLW icon
300
Corning
GLW
$173B
$37K ﹤0.01%
1,048
-1,400