VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+11.11%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
589
New
21
Increased
82
Reduced
164
Closed
91
Top Buys
| 1 |
ConocoPhillips
COP
|
$19.2M |
| 2 |
ServiceNow
NOW
|
$9.27M |
| 3 |
IQVIA
IQV
|
$6.15M |
| 4 |
Linde
LIN
|
$4.01M |
| 5 |
Crown Castle
CCI
|
$2.55M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 2 |
Baker Hughes
BKR
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.58M |
| 4 |
Illumina
ILMN
|
$3.45M |
| 5 |
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% |
