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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
130
327
$20K ﹤0.01%
+395
328
$19K ﹤0.01%
1,250
329
$19K ﹤0.01%
312
330
$19K ﹤0.01%
290
+170
331
$19K ﹤0.01%
100
332
$18K ﹤0.01%
400
333
$18K ﹤0.01%
+609
334
$17K ﹤0.01%
+168
335
$16K ﹤0.01%
+215
336
$16K ﹤0.01%
200
337
$14K ﹤0.01%
60
+10
338
$14K ﹤0.01%
+270
339
$14K ﹤0.01%
+620
340
$14K ﹤0.01%
+255
341
$14K ﹤0.01%
60
342
$14K ﹤0.01%
75
343
$14K ﹤0.01%
+138
344
$13K ﹤0.01%
125
345
$13K ﹤0.01%
+312
346
$13K ﹤0.01%
250
347
$13K ﹤0.01%
309
348
$13K ﹤0.01%
+72
349
$13K ﹤0.01%
+191
350
$12K ﹤0.01%
244
12 13
14
15 16