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
$1.04B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
LHX icon
L3Harris
LHX
+$1.67M

Top Sells

1
+$12.8M
2
+$5.04M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
109
277
$16K ﹤0.01%
181
278
$15K ﹤0.01%
+168
279
$15K ﹤0.01%
114
280
$14K ﹤0.01%
950
281
$13K ﹤0.01%
200
-1,940
282
$13K ﹤0.01%
148
283
$12K ﹤0.01%
50
284
$12K ﹤0.01%
129
285
$12K ﹤0.01%
309
286
$12K ﹤0.01%
70
287
$12K ﹤0.01%
134
288
$11K ﹤0.01%
1,250
289
$11K ﹤0.01%
201
-178
290
$11K ﹤0.01%
196
291
$8K ﹤0.01%
227
-682
292
$8K ﹤0.01%
200
293
$8K ﹤0.01%
200
294
$7K ﹤0.01%
+150
295
$7K ﹤0.01%
32
296
$6K ﹤0.01%
81
-76
297
$6K ﹤0.01%
100
298
$6K ﹤0.01%
50
299
$6K ﹤0.01%
+411
300
$6K ﹤0.01%
100
10 11
12
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