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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$12.6M
3 +$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1 +$20.6M
2 +$7.85M
3 +$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

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
$56.3B
$30K ﹤0.01%
213
IXC icon
302
iShares Global Energy ETF
IXC
$2.01B
$29K ﹤0.01%
780
+220
AMAT icon
303
Applied Materials
AMAT
$253B
$28K ﹤0.01%
225
-700
AOS icon
304
A.O. Smith
AOS
$10B
$28K ﹤0.01%
+400
EVER icon
305
EverQuote
EVER
$904M
$28K ﹤0.01%
2,000
PII icon
306
Polaris
PII
$3.98B
$28K ﹤0.01%
+250
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$28K ﹤0.01%
450
-150
ULTA icon
308
Ulta Beauty
ULTA
$29.5B
$28K ﹤0.01%
51
WSO icon
309
Watsco Inc
WSO
$15.4B
$28K ﹤0.01%
87
-36
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$27K ﹤0.01%
+1,456
IBB icon
311
iShares Biotechnology ETF
IBB
$8.51B
$26K ﹤0.01%
+200
TD icon
312
Toronto Dominion Bank
TD
$158B
$26K ﹤0.01%
432
AMKR icon
313
Amkor Technology
AMKR
$12.2B
$25K ﹤0.01%
953
DE icon
314
Deere & Co
DE
$140B
$25K ﹤0.01%
61
RDNT icon
315
RadNet
RDNT
$5.64B
$25K ﹤0.01%
1,000
LSTR icon
316
Landstar System
LSTR
$5.36B
$24K ﹤0.01%
135
SPGI icon
317
S&P Global
SPGI
$165B
$24K ﹤0.01%
71
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
700
DOV icon
319
Dover
DOV
$28.2B
$23K ﹤0.01%
150
ENB icon
320
Enbridge
ENB
$102B
$23K ﹤0.01%
600
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$23K ﹤0.01%
870
+460
LEA icon
322
Lear
LEA
$6.49B
$23K ﹤0.01%
166
AIN icon
323
Albany International
AIN
$1.68B
$22K ﹤0.01%
241
-211
AZO icon
324
AutoZone
AZO
$57.4B
$22K ﹤0.01%
9
-23
ICE icon
325
Intercontinental Exchange
ICE
$98.8B
$22K ﹤0.01%
210
-27