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
$614M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-300
277
-450
278
-340
279
-265