VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
-12%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.16B
AUM Growth
-$151M
(-11%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
669
New
106
Increased
93
Reduced
129
Closed
94
Top Buys
| 1 |
IQVIA
IQV
|
$17M |
| 2 |
Verisk Analytics
VRSK
|
$16.8M |
| 3 |
10x Genomics
TXG
|
$5.44M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.77M |
| 5 |
Home Depot
HD
|
$1.48M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$13.5M |
| 2 |
Ecolab
ECL
|
$3.63M |
| 3 |
Baker Hughes
BKR
|
$2.29M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $24K | ﹤0.01% |
+1,127
| New | +$24K |
|
327
RBC Bearings
RBC
$12.2B
| $24K | ﹤0.01% |
132
| – | – |
|
328
Allegro MicroSystems
ALGM
$5.66B
| $23K | ﹤0.01% |
1,100
| – | – |
|
329
Evergy
EVRG
$16.5B
| $23K | ﹤0.01% |
350
-350
| -50% | -$23K |
|
330
Invesco Semiconductors ETF
PSI
$740M
| $23K | ﹤0.01% |
702
| – | – |
|
331
RELX
RELX
$85.9B
| $23K | ﹤0.01% |
846
-39
| -4% | -$1.06K |
|
332
WEX
WEX
$5.87B
| $23K | ﹤0.01% |
150
| – | – |
|
333
Citizens Financial Group
CFG
$22.3B
| $22K | ﹤0.01% |
613
+344
| +128% | +$12.3K |
|
334
Electronic Arts
EA
$42.2B
| $22K | ﹤0.01% |
181
+151
| +503% | +$18.4K |
|
335
Lear
LEA
$5.91B
| $21K | ﹤0.01% |
166
| – | – |
|
336
Sangamo Therapeutics
SGMO
$165M
| $21K | ﹤0.01% |
5,000
| – | – |
|
337
Watsco
WSO
$16.6B
| $21K | ﹤0.01% |
87
| – | – |
|
338
Diageo
DEO
$61.3B
| $20K | ﹤0.01% |
114
| – | – |
|
339
Graco
GGG
$14.2B
| $20K | ﹤0.01% |
343
| – | – |
|
340
Landstar System
LSTR
$4.58B
| $20K | ﹤0.01% |
137
| – | – |
|
341
Vanguard Total World Stock ETF
VT
$51.8B
| $20K | ﹤0.01% |
236
-285
| -55% | -$24.2K |
|
|
XIFR
342
XPLR Infrastructure, LP
XIFR
$976M
| $20K | ﹤0.01% |
265
-101
| -28% | -$7.62K |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19K | ﹤0.01% |
90
| – | – |
|
344
Sanofi
SNY
$113B
| $19K | ﹤0.01% |
375
| – | – |
|
345
S&P Global
SPGI
$164B
| $19K | ﹤0.01% |
56
-175
| -76% | -$59.4K |
|
346
Sempra
SRE
$52.9B
| $19K | ﹤0.01% |
256
+192
| +300% | +$14.3K |
|
347
Arrow Electronics
ARW
$6.57B
| $18K | ﹤0.01% |
159
| – | – |
|
348
Dover
DOV
$24.4B
| $18K | ﹤0.01% |
150
| – | – |
|
349
EverQuote
EVER
$860M
| $18K | ﹤0.01% |
2,000
| – | – |
|
350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $18K | ﹤0.01% |
+208
| New | +$18K |
|