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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
134
352
$10K ﹤0.01%
+476
353
$10K ﹤0.01%
+181
354
$10K ﹤0.01%
+53
355
$9K ﹤0.01%
+109
356
$9K ﹤0.01%
+211
357
$9K ﹤0.01%
250
358
$9K ﹤0.01%
59
-55
359
$9K ﹤0.01%
+135
360
$8K ﹤0.01%
55
+20
361
$8K ﹤0.01%
+97
362
$8K ﹤0.01%
200
363
$8K ﹤0.01%
+50
364
$8K ﹤0.01%
+153
365
$8K ﹤0.01%
32
366
$7K ﹤0.01%
100
367
$7K ﹤0.01%
50
+20
368
$7K ﹤0.01%
+99
369
$7K ﹤0.01%
+300
370
$7K ﹤0.01%
+510
371
$7K ﹤0.01%
+43
372
$7K ﹤0.01%
50
373
$7K ﹤0.01%
+227
374
$7K ﹤0.01%
83
375
$6K ﹤0.01%
+300
13 14
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