VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K ﹤0.01%
679
+44
277
$41K ﹤0.01%
1,098
278
$40K ﹤0.01%
+386
279
$40K ﹤0.01%
947
-83
280
$40K ﹤0.01%
734
+114
281
$40K ﹤0.01%
446
-96
282
$39K ﹤0.01%
660
+78
283
$38K ﹤0.01%
200
284
$38K ﹤0.01%
290
+20
285
$37K ﹤0.01%
2,000
286
$37K ﹤0.01%
461
+41
287
$37K ﹤0.01%
803
288
$37K ﹤0.01%
293
-28
289
$37K ﹤0.01%
300
290
$36K ﹤0.01%
1,115
291
$36K ﹤0.01%
468
292
$36K ﹤0.01%
358
293
$35K ﹤0.01%
1,100
294
$35K ﹤0.01%
452
+212
295
$35K ﹤0.01%
1,660
-280
296
$34K ﹤0.01%
1,150
-11,530
297
$33K ﹤0.01%
110
298
$33K ﹤0.01%
558
+158
299
$33K ﹤0.01%
2,000
-95
300
$33K ﹤0.01%
+920
10 11
12
13 14