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
$769M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.49M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
TTE icon
TotalEnergies
TTE
+$1.22M

Top Sells

1
+$7.12M
2
+$7.1M
3
+$3.19M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.53M
5
SHW icon
Sherwin-Williams
SHW
+$811K

Sector Composition

1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-150
377
– –
-506
378
– –
-265
379
– –
-114
380
– –
-28
381
– –
-760
382
– –
-1,000
383
– –
-45
384
– –
-48
385
– –
-57
386
– –
-422
387
– –
-330
388
– –
-200
389
– –
-21
390
– –
-32
391
– –
-25
392
– –
-160
393
– –
-398
394
– –
-15
395
– –
-174
396
– –
-142
397
– –
-1,602
398
– –
-166
399
– –
-36
400
– –
-512
14 15
16
17 18