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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$904K
2
+$712K
3
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
376
Valero Energy
VLO
$65.1B
$12K ﹤0.01%
100
-113
ELAN icon
377
Elanco Animal Health
ELAN
$12.5B
$11K ﹤0.01%
1,063
-315
FANG icon
378
Diamondback Energy
FANG
$50.2B
$11K ﹤0.01%
80
BAH icon
379
Booz Allen Hamilton
BAH
$9.54B
$10K ﹤0.01%
91
BJ icon
380
BJs Wholesale Club
BJ
$13.3B
$10K ﹤0.01%
160
FCN icon
381
FTI Consulting
FCN
$5.08B
$10K ﹤0.01%
50
MCO icon
382
Moody's
MCO
$83B
$10K ﹤0.01%
28
XYL icon
383
Xylem
XYL
$31.1B
$10K ﹤0.01%
92
SEAC
384
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
1,250
EOG icon
385
EOG Resources
EOG
$68.3B
$9K ﹤0.01%
79
FLEX icon
386
Flex
FLEX
$23.2B
$9K ﹤0.01%
411
-30
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$111B
$9K ﹤0.01%
175
IR icon
388
Ingersoll Rand
IR
$36.1B
$9K ﹤0.01%
140
JBHT icon
389
JB Hunt Transport Services
JBHT
$21.9B
$9K ﹤0.01%
50
YTEN
390
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
+167
RPM icon
391
RPM International
RPM
$14B
$8K ﹤0.01%
88
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$8K ﹤0.01%
150
-8,881
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8K ﹤0.01%
175
PLM
394
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+10,000
CNRG icon
395
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$7K ﹤0.01%
78
DEO icon
396
Diageo
DEO
$47B
$7K ﹤0.01%
+38
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$174B
$7K ﹤0.01%
110
SGMO icon
398
Sangamo Therapeutics
SGMO
$148M
$7K ﹤0.01%
5,000
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7K ﹤0.01%
+113
MOH icon
400
Molina Healthcare
MOH
$7.5B
$6K ﹤0.01%
19
14 15
16
17 18