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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K ﹤0.01%
980
-44
277
$42K ﹤0.01%
500
278
$42K ﹤0.01%
660
279
$41K ﹤0.01%
300
+140
280
$41K ﹤0.01%
624
281
$41K ﹤0.01%
425
282
$40K ﹤0.01%
487
283
$39K ﹤0.01%
111
284
$39K ﹤0.01%
550
285
$39K ﹤0.01%
679
-12
286
$38K ﹤0.01%
290
287
$38K ﹤0.01%
600
288
$36K ﹤0.01%
2,000
-339
289
$36K ﹤0.01%
285
+80
290
$35K ﹤0.01%
+1,458
291
$33K ﹤0.01%
1,048
292
$33K ﹤0.01%
1,235
293
$33K ﹤0.01%
555
+220
294
$33K ﹤0.01%
1,100
295
$31K ﹤0.01%
123
+36
296
$29K ﹤0.01%
2,000
297
$29K ﹤0.01%
128
-161
298
$28K ﹤0.01%
2,387
299
$28K ﹤0.01%
570
300
$28K ﹤0.01%
654
10 11
12
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