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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K ﹤0.01%
+444
277
$44K ﹤0.01%
+20
278
$42K ﹤0.01%
700
279
$42K ﹤0.01%
+1,098
280
$41K ﹤0.01%
1,940
+560
281
$40K ﹤0.01%
+468
282
$38K ﹤0.01%
2,095
+95
283
$38K ﹤0.01%
+803
284
$38K ﹤0.01%
321
+57
285
$38K ﹤0.01%
358
286
$37K ﹤0.01%
64
+14
287
$37K ﹤0.01%
420
+258
288
$36K ﹤0.01%
1,115
289
$36K ﹤0.01%
270
+45
290
$35K ﹤0.01%
620
+470
291
$35K ﹤0.01%
300
292
$34K ﹤0.01%
200
293
$34K ﹤0.01%
+23
294
$34K ﹤0.01%
582
295
$34K ﹤0.01%
1,000
296
$32K ﹤0.01%
398
297
$32K ﹤0.01%
+300
298
$32K ﹤0.01%
1,250
299
$31K ﹤0.01%
1,300
300
$31K ﹤0.01%
379
10 11
12
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