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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.27M
3
+$6.15M
4
LIN icon
Linde
LIN
+$4.01M
5
CCI icon
Crown Castle
CCI
+$2.55M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.88%
2 Healthcare 17.78%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
+253
377
$10K ﹤0.01%
75
-957
378
$10K ﹤0.01%
410
379
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165
+50
380
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36
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$10K ﹤0.01%
391
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92
383
$9K ﹤0.01%
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384
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385
$9K ﹤0.01%
236
386
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80
387
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170
+55
389
$9K ﹤0.01%
50
390
$9K ﹤0.01%
88
391
$8K ﹤0.01%
50
392
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175
-665
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$8K ﹤0.01%
227
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$8K ﹤0.01%
175
395
$7K ﹤0.01%
227
396
$7K ﹤0.01%
30
-84
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$7K ﹤0.01%
441
398
$7K ﹤0.01%
+310
399
$7K ﹤0.01%
140
400
$6K ﹤0.01%
8
14 15
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17 18