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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$12.3M
3 +$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

1 +$21.9M
2 +$16.7M
3 +$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

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
$24.9B
$9K ﹤0.01%
110
+60
SEAC
377
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
1,250
BAH icon
378
Booz Allen Hamilton
BAH
$9.38B
$8K ﹤0.01%
91
FLEX icon
379
Flex
FLEX
$23.2B
$8K ﹤0.01%
441
IR icon
380
Ingersoll Rand
IR
$36.2B
$8K ﹤0.01%
140
RPM icon
381
RPM International
RPM
$13.9B
$8K ﹤0.01%
88
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8K ﹤0.01%
175
AIG icon
383
American International
AIG
$42B
$7K ﹤0.01%
140
CNRG icon
384
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$7K ﹤0.01%
78
EL icon
385
Estee Lauder
EL
$35B
$7K ﹤0.01%
30
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$173B
$7K ﹤0.01%
110
-961
CVCO icon
387
Cavco Industries
CVCO
$4.37B
$6K ﹤0.01%
18
RBC icon
388
RBC Bearings
RBC
$18.1B
$6K ﹤0.01%
27
-105
BABA icon
389
Alibaba
BABA
$324B
$5K ﹤0.01%
50
C icon
390
Citigroup
C
$194B
$5K ﹤0.01%
100
EXPO icon
391
Exponent
EXPO
$3.62B
$5K ﹤0.01%
53
MKL icon
392
Markel Group
MKL
$25.6B
$5K ﹤0.01%
4
MOH icon
393
Molina Healthcare
MOH
$7.37B
$5K ﹤0.01%
19
STE icon
394
Steris
STE
$23.8B
$5K ﹤0.01%
25
FMS icon
395
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
200
MORN icon
396
Morningstar
MORN
$7.19B
$4K ﹤0.01%
18
AMG icon
397
Affiliated Managers Group
AMG
$8.23B
$4K ﹤0.01%
28
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$4K ﹤0.01%
+95
BCV
399
Bancroft Fund
BCV
$132M
$3K ﹤0.01%
177
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
$3K ﹤0.01%
95