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
301
$31K ﹤0.01%
+394
302
$30K ﹤0.01%
1,100
303
$30K ﹤0.01%
235
+35
304
$29K ﹤0.01%
1,045
+200
305
$29K ﹤0.01%
165
306
$28K ﹤0.01%
90
307
$28K ﹤0.01%
459
308
$28K ﹤0.01%
500
309
$28K ﹤0.01%
366
310
$27K ﹤0.01%
560
+310
311
$27K ﹤0.01%
+200
312
$27K ﹤0.01%
+200
313
$27K ﹤0.01%
319
314
$27K ﹤0.01%
110
315
$26K ﹤0.01%
68
+10
316
$26K ﹤0.01%
151
317
$25K ﹤0.01%
80
318
$24K ﹤0.01%
400
319
$24K ﹤0.01%
+249
320
$23K ﹤0.01%
953
+1
321
$22K ﹤0.01%
+588
322
$22K ﹤0.01%
181
323
$21K ﹤0.01%
240
324
$21K ﹤0.01%
24
+11
325
$21K ﹤0.01%
150
11 12
13
14 15