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
301
$32K ﹤0.01%
660
+100
302
$32K ﹤0.01%
332
+164
303
$32K ﹤0.01%
398
304
$31K ﹤0.01%
+1,144
305
$31K ﹤0.01%
379
306
$31K ﹤0.01%
644
-1,270
307
$30K ﹤0.01%
200
308
$30K ﹤0.01%
459
309
$30K ﹤0.01%
303
+165
310
$29K ﹤0.01%
1,045
311
$29K ﹤0.01%
+311
312
$29K ﹤0.01%
1,000
313
$28K ﹤0.01%
366
314
$28K ﹤0.01%
+132
315
$27K ﹤0.01%
+223
316
$27K ﹤0.01%
1,250
317
$26K ﹤0.01%
980
+674
318
$26K ﹤0.01%
166
+1
319
$26K ﹤0.01%
+885
320
$26K ﹤0.01%
+180
321
$26K ﹤0.01%
150
+50
322
$26K ﹤0.01%
+434
323
$25K ﹤0.01%
+100
324
$25K ﹤0.01%
+676
325
$25K ﹤0.01%
+124
11 12
13
14 15