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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.5M
3
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$8.4M
2
+$4.57M
3
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
411
327
$6K ﹤0.01%
100
328
$6K ﹤0.01%
+172
329
$5K ﹤0.01%
35
330
$5K ﹤0.01%
+119
331
$5K ﹤0.01%
70
332
$5K ﹤0.01%
+101
333
$5K ﹤0.01%
60
334
$4K ﹤0.01%
+150
335
$4K ﹤0.01%
39
-90
336
$4K ﹤0.01%
+139
337
$4K ﹤0.01%
30
338
$3K ﹤0.01%
+150
339
$3K ﹤0.01%
+69
340
$3K ﹤0.01%
+8
341
$3K ﹤0.01%
15
-200
342
$3K ﹤0.01%
80
343
$2K ﹤0.01%
+60
344
$2K ﹤0.01%
+9
345
$2K ﹤0.01%
+6
346
$2K ﹤0.01%
22
347
– –
-31
348
– –
-200
349
– –
-99
350
– –
-400
12 13
14
15 16