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
535
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
$54.5B
$30K ﹤0.01%
213
IXC icon
302
iShares Global Energy ETF
IXC
$1.88B
$29K ﹤0.01%
780
+220
AMAT icon
303
Applied Materials
AMAT
$211B
$28K ﹤0.01%
225
-700
AOS icon
304
A.O. Smith
AOS
$9.18B
$28K ﹤0.01%
+400
EVER icon
305
EverQuote
EVER
$976M
$28K ﹤0.01%
2,000
PII icon
306
Polaris
PII
$3.72B
$28K ﹤0.01%
+250
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$28K ﹤0.01%
450
-150
ULTA icon
308
Ulta Beauty
ULTA
$24.6B
$28K ﹤0.01%
51
WSO icon
309
Watsco Inc
WSO
$13.8B
$28K ﹤0.01%
87
-36
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$27K ﹤0.01%
+1,456
IBB icon
311
iShares Biotechnology ETF
IBB
$8.6B
$26K ﹤0.01%
+200
TD icon
312
Toronto Dominion Bank
TD
$144B
$26K ﹤0.01%
432
AMKR icon
313
Amkor Technology
AMKR
$10B
$25K ﹤0.01%
953
DE icon
314
Deere & Co
DE
$127B
$25K ﹤0.01%
61
RDNT icon
315
RadNet
RDNT
$6.08B
$25K ﹤0.01%
1,000
LSTR icon
316
Landstar System
LSTR
$4.6B
$24K ﹤0.01%
135
SPGI icon
317
S&P Global
SPGI
$149B
$24K ﹤0.01%
71
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
700
DOV icon
319
Dover
DOV
$25.7B
$23K ﹤0.01%
150
ENB icon
320
Enbridge
ENB
$105B
$23K ﹤0.01%
600
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$23K ﹤0.01%
870
+460
LEA icon
322
Lear
LEA
$5.59B
$23K ﹤0.01%
166
AIN icon
323
Albany International
AIN
$1.35B
$22K ﹤0.01%
241
-211
AZO icon
324
AutoZone
AZO
$63.6B
$22K ﹤0.01%
9
-23
ICE icon
325
Intercontinental Exchange
ICE
$88.6B
$22K ﹤0.01%
210
-27
11 12
13
14 15