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
$66.4B
$30K ﹤0.01%
213
IXC icon
302
iShares Global Energy ETF
IXC
$2.23B
$29K ﹤0.01%
780
+220
AMAT icon
303
Applied Materials
AMAT
$279B
$28K ﹤0.01%
225
-700
AOS icon
304
A.O. Smith
AOS
$10.5B
$28K ﹤0.01%
+400
EVER icon
305
EverQuote
EVER
$589M
$28K ﹤0.01%
2,000
PII icon
306
Polaris
PII
$3.26B
$28K ﹤0.01%
+250
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$28K ﹤0.01%
450
-150
ULTA icon
308
Ulta Beauty
ULTA
$29.7B
$28K ﹤0.01%
51
WSO icon
309
Watsco Inc
WSO
$16.5B
$28K ﹤0.01%
87
-36
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$27K ﹤0.01%
+1,456
IBB icon
311
iShares Biotechnology ETF
IBB
$8.42B
$26K ﹤0.01%
+200
TD icon
312
Toronto Dominion Bank
TD
$164B
$26K ﹤0.01%
432
DE icon
313
Deere & Co
DE
$168B
$25K ﹤0.01%
61
RDNT icon
314
RadNet
RDNT
$5.62B
$25K ﹤0.01%
1,000
AMKR icon
315
Amkor Technology
AMKR
$11B
$25K ﹤0.01%
953
SPGI icon
316
S&P Global
SPGI
$133B
$24K ﹤0.01%
71
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
700
LSTR icon
318
Landstar System
LSTR
$5.56B
$24K ﹤0.01%
135
ENB icon
319
Enbridge
ENB
$119B
$23K ﹤0.01%
600
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$23K ﹤0.01%
870
+460
LEA icon
321
Lear
LEA
$6.27B
$23K ﹤0.01%
166
DOV icon
322
Dover
DOV
$29.8B
$23K ﹤0.01%
150
AIN icon
323
Albany International
AIN
$1.68B
$22K ﹤0.01%
241
-211
AZO icon
324
AutoZone
AZO
$60.3B
$22K ﹤0.01%
9
-23
ICE icon
325
Intercontinental Exchange
ICE
$93.6B
$22K ﹤0.01%
210
-27
11 12
13
14 15