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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
$703M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2K ﹤0.01%
+12
402
$1K ﹤0.01%
49
403
$1K ﹤0.01%
17
404
-1,018
405
-200
406
-507
407
-455
408
-140
409
-250
410
-23
411
-118
412
-2,651
413
-10,000
414
-160
415
-984
416
-600
417
-100
418
-200
419
-236
420
-100
421
-329
422
-350
423
-779
424
-166
425
-100