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
$716M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$29M
2
+$14.8M
3
+$12.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.53M
5
ABT icon
Abbott
ABT
+$1.95M

Sector Composition

1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K ﹤0.01%
+2,272
277
$32K ﹤0.01%
582
278
$32K ﹤0.01%
283
279
$32K ﹤0.01%
+2,259
280
$31K ﹤0.01%
1,364
-1,500
281
$31K ﹤0.01%
+783
282
$31K ﹤0.01%
254
283
$31K ﹤0.01%
+1,684
284
$30K ﹤0.01%
800
285
$29K ﹤0.01%
+5,592
286
$29K ﹤0.01%
+2,319
287
$29K ﹤0.01%
467
288
$29K ﹤0.01%
675
-167
289
$29K ﹤0.01%
+600
290
$26K ﹤0.01%
226
-535
291
$25K ﹤0.01%
740
292
$25K ﹤0.01%
398
293
$25K ﹤0.01%
940
-172
294
$25K ﹤0.01%
525
295
$24K ﹤0.01%
+329
296
$24K ﹤0.01%
950
+330
297
$23K ﹤0.01%
450
298
$23K ﹤0.01%
1,600
-2,225
299
$23K ﹤0.01%
+403
300
$23K ﹤0.01%
+248
10 11
12
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