VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-5.29%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.31B
AUM Growth
-$117M
(-8.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$3.92M |
| 2 |
Verisk Analytics
VRSK
|
+$2.64M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.91M |
| 4 |
Allegion
ALLE
|
+$1.85M |
| 5 |
Crown Castle
CCI
|
+$1.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$10.3M |
| 2 |
Chubb
CB
|
+$7.37M |
| 3 |
GrafTech
EAF
|
+$6.41M |
| 4 |
Ecolab
ECL
|
+$5.68M |
| 5 |
AbbVie
ABBV
|
+$1.98M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.3% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.41% |
