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
$749M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.89M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

1
+$9.06M
2
+$2.65M
3
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+160
377
$1K ﹤0.01%
+15
378
$1K ﹤0.01%
+166
379
$1K ﹤0.01%
+29
380
$1K ﹤0.01%
+33
381
$1K ﹤0.01%
+18
382
$1K ﹤0.01%
14
-21
383
$1K ﹤0.01%
+53
384
$1K ﹤0.01%
+17
385
$1K ﹤0.01%
+51
386
$1K ﹤0.01%
+113
387
$1K ﹤0.01%
55
-1,629
388
$1K ﹤0.01%
+27
389
$1K ﹤0.01%
4
-96
390
– –
-96
391
– –
-2,035
392
– –
-131
393
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394
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395
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-25
396
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-10
397
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-3,029
398
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-1,168
399
– –
-2,272
400
– –
-1,191
14 15
16
17 18