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
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
100
327
$4K ﹤0.01%
+96
328
$4K ﹤0.01%
+242
329
$4K ﹤0.01%
+100
330
$3K ﹤0.01%
120
-400
331
$3K ﹤0.01%
+97
332
$3K ﹤0.01%
27
333
$3K ﹤0.01%
+31
334
$3K ﹤0.01%
+675
335
$3K ﹤0.01%
+100
336
$2K ﹤0.01%
+36
337
$2K ﹤0.01%
+170
338
$2K ﹤0.01%
11
-250
339
$2K ﹤0.01%
25
340
$2K ﹤0.01%
+250
341
$1K ﹤0.01%
+114
342
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343
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345
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348
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349
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350
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-22
12 13
14
15 16