VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+0.34%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.25B
AUM Growth
+$11.7M
(+0.95%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40
Top Buys
| 1 |
Target
TGT
|
+$17.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$15.7M |
| 3 |
Baker Hughes
BKR
|
+$2.21M |
| 4 |
AstraZeneca
AZN
|
+$1.73M |
| 5 |
Union Pacific
UNP
|
+$1.61M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$17.7M |
| 2 |
Chubb
CB
|
+$12M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.08M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.34M |
| 5 |
ASML
ASML
|
+$873K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $16K | ﹤0.01% |
+270
| New | +$16K |
|
377
Paycom
PAYC
$12.6B
| $16K | ﹤0.01% |
+32
| New | +$16K |
|
378
Ryanair
RYAAY
$31.7B
| $16K | ﹤0.01% |
+353
| New | +$16K |
|
379
Southern Company
SO
$99.9B
| $16K | ﹤0.01% |
+257
| New | +$16K |
|
380
Sun Communities
SUI
$16.2B
| $16K | ﹤0.01% |
+85
| New | +$16K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $16K | ﹤0.01% |
+91
| New | +$16K |
|
382
Tesla
TSLA
$1.12T
| $16K | ﹤0.01% |
60
| – | – |
|
383
UBS Group
UBS
$128B
| $16K | ﹤0.01% |
+996
| New | +$16K |
|
384
VF Corp
VFC
$6.08B
| $16K | ﹤0.01% |
232
+32
| +16% | +$2.21K |
|
385
Booz Allen Hamilton
BAH
$12.5B
| $15K | ﹤0.01% |
+187
| New | +$15K |
|
386
Burlington
BURL
$18.3B
| $15K | ﹤0.01% |
+52
| New | +$15K |
|
387
BorgWarner
BWA
$9.61B
| $15K | ﹤0.01% |
+396
| New | +$15K |
|
388
CDW
CDW
$22B
| $15K | ﹤0.01% |
+80
| New | +$15K |
|
389
Leslie's
LESL
$63.3M
| $15K | ﹤0.01% |
+748
| New | +$15K |
|
390
Mitsubishi UFJ Financial
MUFG
$177B
| $15K | ﹤0.01% |
+2,490
| New | +$15K |
|
391
Netflix
NFLX
$529B
| $15K | ﹤0.01% |
25
| – | – |
|
392
Primerica
PRI
$8.9B
| $15K | ﹤0.01% |
+98
| New | +$15K |
|
393
Charles Schwab
SCHW
$170B
| $15K | ﹤0.01% |
+206
| New | +$15K |
|
394
Skywest
SKYW
$4.42B
| $15K | ﹤0.01% |
309
| – | – |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
+56
| New | +$15K |
|
396
Amphenol
APH
$135B
| $14K | ﹤0.01% |
+394
| New | +$14K |
|
397
Axalta
AXTA
$7.01B
| $14K | ﹤0.01% |
+486
| New | +$14K |
|
398
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $14K | ﹤0.01% |
620
| – | – |
|
399
Entegris
ENTG
$12.4B
| $14K | ﹤0.01% |
+114
| New | +$14K |
|
400
Equinor
EQNR
$61.3B
| $14K | ﹤0.01% |
+545
| New | +$14K |
|