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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.26M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$983K
2
+$792K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
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
$25.6B
$45K ﹤0.01%
+122
VRSN icon
277
VeriSign
VRSN
$23.5B
$45K ﹤0.01%
200
VMW
278
DELISTED
VMware, Inc
VMW
$45K ﹤0.01%
+310
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$44K ﹤0.01%
400
PEG icon
280
Public Service Enterprise Group
PEG
$40.3B
$44K ﹤0.01%
700
NEM icon
281
Newmont
NEM
$98.7B
$43K ﹤0.01%
+1,000
NGG icon
282
National Grid
NGG
$75.1B
$43K ﹤0.01%
670
PYPL icon
283
PayPal
PYPL
$58.9B
$43K ﹤0.01%
650
HUN icon
284
Huntsman Corp
HUN
$1.8B
$42K ﹤0.01%
+1,550
KMX icon
285
CarMax
KMX
$5.68B
$42K ﹤0.01%
+500
PPLT icon
286
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$42K ﹤0.01%
500
BKNG icon
287
Booking.com
BKNG
$166B
$41K ﹤0.01%
+15
EMN icon
288
Eastman Chemical
EMN
$6.96B
$41K ﹤0.01%
487
LCII icon
289
LCI Industries
LCII
$2.83B
$41K ﹤0.01%
+325
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$41K ﹤0.01%
425
BN icon
291
Brookfield
BN
$104B
$40K ﹤0.01%
+1,800
BP icon
292
BP
BP
$92.8B
$40K ﹤0.01%
1,144
MUB icon
293
iShares National Muni Bond ETF
MUB
$41.4B
$40K ﹤0.01%
375
-215
NTR icon
294
Nutrien
NTR
$28.7B
$40K ﹤0.01%
+669
PBH icon
295
Prestige Consumer Healthcare
PBH
$2.87B
$39K ﹤0.01%
+650
COR icon
296
Cencora
COR
$68B
$38K ﹤0.01%
+200
DELL icon
297
Dell
DELL
$91.1B
$38K ﹤0.01%
+704
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$897M
$38K ﹤0.01%
615
-30
AIG icon
299
American International
AIG
$41.5B
$37K ﹤0.01%
640
+500
GLW icon
300
Corning
GLW
$71.8B
$37K ﹤0.01%
1,048
-1,400
10 11
12
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