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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

1
+$17.7M
2
+$12.1M
3
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
+270
377
$16K ﹤0.01%
+32
378
$16K ﹤0.01%
+353
379
$16K ﹤0.01%
+257
380
$16K ﹤0.01%
+85
381
$16K ﹤0.01%
+91
382
$16K ﹤0.01%
60
383
$16K ﹤0.01%
+996
384
$16K ﹤0.01%
232
+32
385
$15K ﹤0.01%
+396
386
$15K ﹤0.01%
+80
387
$15K ﹤0.01%
+37
388
$15K ﹤0.01%
+206
389
$15K ﹤0.01%
+187
390
$15K ﹤0.01%
+52
391
$15K ﹤0.01%
309
392
$15K ﹤0.01%
+56
393
$15K ﹤0.01%
+2,490
394
$15K ﹤0.01%
250
395
$15K ﹤0.01%
+98
396
$14K ﹤0.01%
+394
397
$14K ﹤0.01%
+486
398
$14K ﹤0.01%
620
399
$14K ﹤0.01%
+114
400
$14K ﹤0.01%
+545
14 15
16
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