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
$716M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$13.1M
4
HD icon
Home Depot
HD
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$29M
2
+$14.8M
3
+$12.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.53M
5
ABT icon
Abbott
ABT
+$1.95M

Sector Composition

1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
104
-48
327
$14K ﹤0.01%
200
328
$14K ﹤0.01%
266
-85
329
$13K ﹤0.01%
+1,506
330
$12K ﹤0.01%
225
331
$12K ﹤0.01%
138
-1,182
332
$11K ﹤0.01%
1,250
333
$11K ﹤0.01%
+150
334
$10K ﹤0.01%
200
335
$10K ﹤0.01%
54
336
$9K ﹤0.01%
50
-198
337
$8K ﹤0.01%
200
338
$8K ﹤0.01%
130
-2,154
339
$8K ﹤0.01%
+50
340
$8K ﹤0.01%
191
341
$8K ﹤0.01%
222
342
$8K ﹤0.01%
200
343
$8K ﹤0.01%
+240
344
$7K ﹤0.01%
1,000
345
$7K ﹤0.01%
+560
346
$7K ﹤0.01%
83
347
$7K ﹤0.01%
136
348
$7K ﹤0.01%
+82
349
$7K ﹤0.01%
128
-551
350
$7K ﹤0.01%
+131
12 13
14
15 16