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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$12.3M
3 +$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

1 +$21.9M
2 +$16.7M
3 +$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
301
Valero Energy
VLO
$69.8B
$30K ﹤0.01%
213
IXC icon
302
iShares Global Energy ETF
IXC
$2.78B
$29K ﹤0.01%
780
+220
AMAT icon
303
Applied Materials
AMAT
$321B
$28K ﹤0.01%
225
-700
AOS icon
304
A.O. Smith
AOS
$8.98B
$28K ﹤0.01%
+400
EVER icon
305
EverQuote
EVER
$604M
$28K ﹤0.01%
2,000
PII icon
306
Polaris
PII
$3.48B
$28K ﹤0.01%
+250
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$28K ﹤0.01%
450
-150
ULTA icon
308
Ulta Beauty
ULTA
$24.9B
$28K ﹤0.01%
51
WSO icon
309
Watsco Inc
WSO
$17.9B
$28K ﹤0.01%
87
-36
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$27K ﹤0.01%
+1,456
IBB icon
311
iShares Biotechnology ETF
IBB
$8.41B
$26K ﹤0.01%
+200
TD icon
312
Toronto Dominion Bank
TD
$176B
$26K ﹤0.01%
432
AMKR icon
313
Amkor Technology
AMKR
$17.4B
$25K ﹤0.01%
953
DE icon
314
Deere & Co
DE
$159B
$25K ﹤0.01%
61
RDNT icon
315
RadNet
RDNT
$4.5B
$25K ﹤0.01%
1,000
SPGI icon
316
S&P Global
SPGI
$132B
$24K ﹤0.01%
71
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
700
LSTR icon
318
Landstar System
LSTR
$6.07B
$24K ﹤0.01%
135
DOV icon
319
Dover
DOV
$29.7B
$23K ﹤0.01%
150
ENB icon
320
Enbridge
ENB
$115B
$23K ﹤0.01%
600
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$23K ﹤0.01%
870
+460
LEA icon
322
Lear
LEA
$6.5B
$23K ﹤0.01%
166
ICE icon
323
Intercontinental Exchange
ICE
$89.9B
$22K ﹤0.01%
210
-27
SLVM icon
324
Sylvamo
SLVM
$1.68B
$22K ﹤0.01%
481
VT icon
325
Vanguard Total World Stock ETF
VT
$67.5B
$22K ﹤0.01%
236