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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$904K
2
+$712K
3
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
351
KLA
KLAC
$278B
$18K ﹤0.01%
38
WEX icon
352
WEX
WEX
$5.14B
$18K ﹤0.01%
100
CRSP icon
353
CRISPR Therapeutics
CRSP
$5.02B
$17K ﹤0.01%
300
JCI icon
354
Johnson Controls International
JCI
$89.7B
$17K ﹤0.01%
243
SLV icon
355
iShares Silver Trust
SLV
$35.4B
$17K ﹤0.01%
+800
WOLF icon
356
Wolfspeed
WOLF
$2.98B
$17K ﹤0.01%
300
-344
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
232
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$14.4B
$16K ﹤0.01%
300
-100
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$16K ﹤0.01%
330
GEHC icon
360
GE HealthCare
GEHC
$28.2B
$16K ﹤0.01%
200
-1
IBMQ icon
361
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$16K ﹤0.01%
650
OMC icon
362
Omnicom Group
OMC
$21.4B
$16K ﹤0.01%
173
-477
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$16K ﹤0.01%
175
-1,350
UNIT
364
Uniti Group
UNIT
$2.73B
$16K ﹤0.01%
3,430
CSL icon
365
Carlisle Companies
CSL
$13.9B
$15K ﹤0.01%
60
IXP icon
366
iShares Global Comm Services ETF
IXP
$595M
$15K ﹤0.01%
215
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$15K ﹤0.01%
464
PLD icon
368
Prologis
PLD
$132B
$14K ﹤0.01%
115
ES icon
369
Eversource Energy
ES
$25.8B
$14K ﹤0.01%
200
EVER icon
370
EverQuote
EVER
$672M
$13K ﹤0.01%
2,000
EQIX icon
371
Equinix
EQIX
$106B
$13K ﹤0.01%
16
ICE icon
372
Intercontinental Exchange
ICE
$78.3B
$13K ﹤0.01%
114
-96
IEX icon
373
IDEX
IEX
$15.7B
$13K ﹤0.01%
62
JXI icon
374
iShares Global Utilities ETF
JXI
$319M
$13K ﹤0.01%
215
-10
NDSN icon
375
Nordson
NDSN
$16.1B
$12K ﹤0.01%
49
13 14
15
16 17