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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$12.6M
3 +$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
COP icon
ConocoPhillips
COP
+$3.45M

Top Sells

1 +$20.6M
2 +$7.85M
3 +$2.29M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
ILMN icon
Illumina
ILMN
+$1.68M

Sector Composition

1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9K ﹤0.01%
110
+60
SEAC
377
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
1,250
BAH icon
378
Booz Allen Hamilton
BAH
$9.9B
$8K ﹤0.01%
91
FLEX icon
379
Flex
FLEX
$21.2B
$8K ﹤0.01%
441
IR icon
380
Ingersoll Rand
IR
$31.3B
$8K ﹤0.01%
140
RPM icon
381
RPM International
RPM
$13.5B
$8K ﹤0.01%
88
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8K ﹤0.01%
175
AIG icon
383
American International
AIG
$41.5B
$7K ﹤0.01%
140
CNRG icon
384
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$7K ﹤0.01%
78
EL icon
385
Estee Lauder
EL
$35.9B
$7K ﹤0.01%
30
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$160B
$7K ﹤0.01%
110
-961
CVCO icon
387
Cavco Industries
CVCO
$4.57B
$6K ﹤0.01%
18
RBC icon
388
RBC Bearings
RBC
$13.9B
$6K ﹤0.01%
27
-105
BABA icon
389
Alibaba
BABA
$384B
$5K ﹤0.01%
50
C icon
390
Citigroup
C
$185B
$5K ﹤0.01%
100
EXPO icon
391
Exponent
EXPO
$3.65B
$5K ﹤0.01%
53
MKL icon
392
Markel Group
MKL
$26B
$5K ﹤0.01%
4
MOH icon
393
Molina Healthcare
MOH
$7.5B
$5K ﹤0.01%
19
STE icon
394
Steris
STE
$25.4B
$5K ﹤0.01%
25
AMG icon
395
Affiliated Managers Group
AMG
$7.49B
$4K ﹤0.01%
28
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4K ﹤0.01%
+95
FMS icon
397
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
200
MORN icon
398
Morningstar
MORN
$8.93B
$4K ﹤0.01%
18
BCV
399
Bancroft Fund
BCV
$129M
$3K ﹤0.01%
177
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3K ﹤0.01%
95