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
$863M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

1
+$5.16M
2
+$2.27M
3
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
75
377
$20K ﹤0.01%
200
378
$19K ﹤0.01%
400
379
$19K ﹤0.01%
239
380
$18K ﹤0.01%
600
381
$18K ﹤0.01%
181
382
$18K ﹤0.01%
+436
383
$18K ﹤0.01%
220
384
$17K ﹤0.01%
+120
385
$17K ﹤0.01%
+107
386
$16K ﹤0.01%
+258
387
$16K ﹤0.01%
310
388
$16K ﹤0.01%
200
389
$15K ﹤0.01%
660
-155
390
$15K ﹤0.01%
+40
391
$15K ﹤0.01%
106
392
$15K ﹤0.01%
293
-411
393
$14K ﹤0.01%
125
+80
394
$13K ﹤0.01%
+200
395
$13K ﹤0.01%
113
396
$13K ﹤0.01%
200
397
$12K ﹤0.01%
+339
398
$12K ﹤0.01%
1,250
399
$12K ﹤0.01%
200
400
$12K ﹤0.01%
+96
14 15
16
17 18