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
$1.06B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.91M
3
+$1.83M
4
AWK icon
American Water Works
AWK
+$1.73M
5
ACN icon
Accenture
ACN
+$1.61M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$752K

Sector Composition

1 Technology 17.76%
2 Healthcare 17.38%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
2,387
327
$27K ﹤0.01%
132
328
$27K ﹤0.01%
88
+32
329
$27K ﹤0.01%
131
-18
330
$27K ﹤0.01%
850
+150
331
$26K ﹤0.01%
186
+78
332
$26K ﹤0.01%
432
333
$25K ﹤0.01%
1,127
334
$25K ﹤0.01%
114
+84
335
$25K ﹤0.01%
1,988
336
$25K ﹤0.01%
654
337
$25K ﹤0.01%
205
338
$25K ﹤0.01%
5,000
339
$25K ﹤0.01%
303
340
$25K ﹤0.01%
233
+12
341
$24K ﹤0.01%
1,100
342
$24K ﹤0.01%
200
343
$23K ﹤0.01%
260
344
$23K ﹤0.01%
311
345
$23K ﹤0.01%
+463
346
$23K ﹤0.01%
213
+100
347
$22K ﹤0.01%
600
348
$22K ﹤0.01%
+210
349
$22K ﹤0.01%
612
-621
350
$22K ﹤0.01%
87
12 13
14
15 16