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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.33M
3
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

1
+$15.5M
2
+$9.53M
3
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
5,000
352
$16K ﹤0.01%
110
353
$16K ﹤0.01%
25
-29
354
$16K ﹤0.01%
650
355
$16K ﹤0.01%
464
356
$15K ﹤0.01%
+330
357
$15K ﹤0.01%
233
358
$15K ﹤0.01%
124
359
$14K ﹤0.01%
60
360
$14K ﹤0.01%
62
361
$13K ﹤0.01%
115
-28
362
$13K ﹤0.01%
665
-105
363
$13K ﹤0.01%
391
364
$13K ﹤0.01%
179
-411
365
$13K ﹤0.01%
204
366
$12K ﹤0.01%
500
367
$12K ﹤0.01%
1,250
368
$12K ﹤0.01%
300
-473
369
$12K ﹤0.01%
49
370
$11K ﹤0.01%
160
371
$11K ﹤0.01%
80
372
$11K ﹤0.01%
+130
373
$11K ﹤0.01%
82
-192
374
$10K ﹤0.01%
343
-784
375
$10K ﹤0.01%
91
13 14
15
16 17