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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
+950
302
$11K ﹤0.01%
+1,018
303
$11K ﹤0.01%
196
304
$11K ﹤0.01%
+593
305
$11K ﹤0.01%
+244
306
$10K ﹤0.01%
129
307
$10K ﹤0.01%
70
308
$10K ﹤0.01%
247
-138
309
$9K ﹤0.01%
42
310
$9K ﹤0.01%
+1,000
311
$9K ﹤0.01%
+309
312
$8K ﹤0.01%
1,250
313
$8K ﹤0.01%
200
314
$8K ﹤0.01%
+60
315
$8K ﹤0.01%
+363
316
$7K ﹤0.01%
+54
317
$7K ﹤0.01%
200
318
$6K ﹤0.01%
+280
319
$6K ﹤0.01%
210
320
$6K ﹤0.01%
100
-100
321
$6K ﹤0.01%
2,503
+800
322
$5K ﹤0.01%
50
323
$5K ﹤0.01%
32
324
$5K ﹤0.01%
+240
325
$4K ﹤0.01%
31
11 12
13
14 15