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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
+211
327
$24K ﹤0.01%
953
328
$24K ﹤0.01%
600
-572
329
$24K ﹤0.01%
+218
330
$24K ﹤0.01%
+343
331
$24K ﹤0.01%
200
-35
332
$24K ﹤0.01%
+56
333
$24K ﹤0.01%
+578
334
$23K ﹤0.01%
27
+3
335
$23K ﹤0.01%
+491
336
$23K ﹤0.01%
249
337
$23K ﹤0.01%
698
+559
338
$23K ﹤0.01%
+87
339
$22K ﹤0.01%
+137
340
$22K ﹤0.01%
+246
341
$22K ﹤0.01%
500
342
$22K ﹤0.01%
+264
343
$22K ﹤0.01%
+114
344
$22K ﹤0.01%
180
+170
345
$21K ﹤0.01%
+349
346
$21K ﹤0.01%
194
-1,800
347
$21K ﹤0.01%
+122
348
$21K ﹤0.01%
+128
349
$20K ﹤0.01%
+96
350
$20K ﹤0.01%
312
12 13
14
15 16