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
$749M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.89M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

1
+$9.06M
2
+$2.65M
3
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,428
402
– –
-800
403
– –
-129
404
– –
-50
405
– –
-1,500
406
– –
-2,400
407
– –
-1,600
408
– –
-482
409
– –
-247
410
– –
-35
411
– –
-150
412
– –
-3,070
413
– –
-631
414
– –
-50
415
– –
-70
416
– –
-50
417
– –
-5,592
418
– –
-730
419
– –
-560
420
– –
-15
421
– –
-191
422
– –
-222
423
– –
-1,364
424
– –
-30
425
– –
-752
15 16
17
18 19