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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.33M
3
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

1
+$15.5M
2
+$9.53M
3
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.79%
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%
311
304
$27K ﹤0.01%
+900
305
$27K ﹤0.01%
213
306
$26K ﹤0.01%
61
307
$26K ﹤0.01%
700
-150
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
313
$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%
702
318
$23K ﹤0.01%
953
319
$23K ﹤0.01%
600
320
$23K ﹤0.01%
343
321
$23K ﹤0.01%
481
322
$22K ﹤0.01%
560
+220
323
$22K ﹤0.01%
135
324
$22K ﹤0.01%
128
325
$22K ﹤0.01%
226
-77
11 12
13
14 15