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
301
$28K ﹤0.01%
132
302
$28K ﹤0.01%
432
303
$27K ﹤0.01%
+900
304
$27K ﹤0.01%
311
305
$27K ﹤0.01%
213
306
$26K ﹤0.01%
700
-150
307
$26K ﹤0.01%
61
308
$25K ﹤0.01%
190
-200
309
$25K ﹤0.01%
+1,000
310
$24K ﹤0.01%
237
-286
311
$24K ﹤0.01%
310
+150
312
$24K ﹤0.01%
71
-17
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$24K ﹤0.01%
100
-31
314
$24K ﹤0.01%
51
-108
315
$24K ﹤0.01%
612
316
$24K ﹤0.01%
190
-43
317
$23K ﹤0.01%
481
318
$23K ﹤0.01%
953
319
$23K ﹤0.01%
600
320
$23K ﹤0.01%
343
321
$23K ﹤0.01%
702
322
$22K ﹤0.01%
560
+220
323
$22K ﹤0.01%
135
324
$22K ﹤0.01%
128
325
$22K ﹤0.01%
226
-77
11 12
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