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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
166
327
$20K ﹤0.01%
64
-77
328
$20K ﹤0.01%
400
329
$20K ﹤0.01%
150
330
$20K ﹤0.01%
58
331
$20K ﹤0.01%
236
332
$20K ﹤0.01%
123
333
$20K ﹤0.01%
650
+300
334
$20K ﹤0.01%
545
+180
335
$19K ﹤0.01%
90
336
$19K ﹤0.01%
1,000
337
$19K ﹤0.01%
+475
338
$19K ﹤0.01%
3,430
-3,431
339
$19K ﹤0.01%
265
340
$18K ﹤0.01%
375
341
$18K ﹤0.01%
49
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342
$18K ﹤0.01%
278
343
$17K ﹤0.01%
1,378
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344
$17K ﹤0.01%
200
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345
$17K ﹤0.01%
31
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346
$17K ﹤0.01%
49
347
$17K ﹤0.01%
232
-191
348
$16K ﹤0.01%
312
349
$16K ﹤0.01%
243
350
$16K ﹤0.01%
108
-78
12 13
14
15 16