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
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.23M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.01M
5
NKE icon
Nike
NKE
+$1.24M

Top Sells

1
+$4.83M
2
+$996K
3
+$992K
4
SHW icon
Sherwin-Williams
SHW
+$691K
5
LIN icon
Linde
LIN
+$566K

Sector Composition

1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
411
377
$6K ﹤0.01%
119
378
$6K ﹤0.01%
+150
379
$5K ﹤0.01%
150
380
$5K ﹤0.01%
+43
381
$5K ﹤0.01%
+31
382
$5K ﹤0.01%
+180
383
$5K ﹤0.01%
+40
384
$5K ﹤0.01%
70
385
$5K ﹤0.01%
+40
386
$5K ﹤0.01%
101
387
$5K ﹤0.01%
139
388
$4K ﹤0.01%
+30
389
$4K ﹤0.01%
+35
390
$4K ﹤0.01%
60
391
$4K ﹤0.01%
+40
392
$4K ﹤0.01%
+65
393
$3K ﹤0.01%
+70
394
$3K ﹤0.01%
+36
395
$3K ﹤0.01%
+47
396
$3K ﹤0.01%
15
397
$3K ﹤0.01%
+27
398
$3K ﹤0.01%
+32
399
$3K ﹤0.01%
+6
400
$3K ﹤0.01%
80
14 15
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17 18