VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-16.33%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$685M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177
Top Buys
| 1 |
Crown Castle
CCI
|
+$14.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$8.25M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.83M |
| 4 |
Visa
V
|
+$6.76M |
| 5 |
Broadridge
BR
|
+$6.27M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.2M |
| 2 |
Southwest Airlines
LUV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.67M |
| 4 |
EOG Resources
EOG
|
+$8.3M |
| 5 |
Commerce Bancshares
CBSH
|
+$3.94M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.37% |
