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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
130
352
$20K ﹤0.01%
604
-5
353
$20K ﹤0.01%
+239
354
$19K ﹤0.01%
+116
355
$19K ﹤0.01%
148
+118
356
$19K ﹤0.01%
+194
357
$19K ﹤0.01%
+46
358
$19K ﹤0.01%
+152
359
$19K ﹤0.01%
+354
360
$18K ﹤0.01%
+496
361
$18K ﹤0.01%
+159
362
$18K ﹤0.01%
185
+60
363
$18K ﹤0.01%
+402
364
$18K ﹤0.01%
1,250
365
$18K ﹤0.01%
+391
366
$18K ﹤0.01%
304
+239
367
$17K ﹤0.01%
+64
368
$17K ﹤0.01%
+338
369
$17K ﹤0.01%
400
370
$17K ﹤0.01%
218
+186
371
$17K ﹤0.01%
290
372
$17K ﹤0.01%
+127
373
$17K ﹤0.01%
+49
374
$17K ﹤0.01%
+33
375
$17K ﹤0.01%
+160
13 14
15
16 17