We are live on ! Find out more
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.5M
3
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

1
+$8.4M
2
+$4.57M
3
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,162
352
– –
-227
353
– –
-21
354
– –
-25
355
– –
-120
356
– –
-1,001
357
– –
-8,639
358
– –
-25
359
– –
-840
360
– –
-200
361
– –
-99
362
– –
-66
363
– –
-872
364
– –
-196
365
– –
-12,503
366
– –
-85
367
– –
-260
368
– –
-120
369
– –
-4,000
370
– –
-400
371
– –
-11
372
– –
-483
373
– –
-1,174
374
– –
-75
375
– –
-50
12 13 14
15
16