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
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.59M
3
+$1.27M
4
ABT icon
Abbott
ABT
+$1.26M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$983K
2
+$792K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.19%
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
$54.5B
$12K ﹤0.01%
100
-113
ELAN icon
377
Elanco Animal Health
ELAN
$11.2B
$11K ﹤0.01%
1,063
-315
FANG icon
378
Diamondback Energy
FANG
$44.7B
$11K ﹤0.01%
80
BAH icon
379
Booz Allen Hamilton
BAH
$9.9B
$10K ﹤0.01%
91
BJ icon
380
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
160
FCN icon
381
FTI Consulting
FCN
$5.08B
$10K ﹤0.01%
50
MCO icon
382
Moody's
MCO
$87B
$10K ﹤0.01%
28
XYL icon
383
Xylem
XYL
$33.9B
$10K ﹤0.01%
92
SEAC
384
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
1,250
EOG icon
385
EOG Resources
EOG
$59.2B
$9K ﹤0.01%
79
FLEX icon
386
Flex
FLEX
$21.2B
$9K ﹤0.01%
411
-30
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9K ﹤0.01%
175
IR icon
388
Ingersoll Rand
IR
$31.3B
$9K ﹤0.01%
140
JBHT icon
389
JB Hunt Transport Services
JBHT
$17.7B
$9K ﹤0.01%
50
YTEN
390
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
+167
RPM icon
391
RPM International
RPM
$13.5B
$8K ﹤0.01%
88
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$8K ﹤0.01%
150
-8,881
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$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
$201M
$7K ﹤0.01%
78
DEO icon
396
Diageo
DEO
$51B
$7K ﹤0.01%
+38
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$160B
$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
$26.2B
$7K ﹤0.01%
+113
EL icon
400
Estee Lauder
EL
$35.9B
$6K ﹤0.01%
30
14 15
16
17 18